JioBlackRock Money Market Fund Regular G
Summary Info
Fund Name
: Jio BlackRock Mutual Fund
Scheme Name
: JioBlackRock Money Market Fund Regular G
AMC
: Jio BlackRock Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 17-Aug-2026
Fund Manager
: Vikrant Mehta
Net Assets (Rs. cr)
: 4663.56
JioBlackRock Money Market Fund Regular G - Nav Details
Nav Date
: 26-Oct-2026
NAV [Rs.]
: 1009.5604
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JioBlackRock Money Market Fund Regular G- NAV Chart
JioBlackRock Money Market Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.3 | - | - | - | - | - | 0.95 |
| Category Avg | 0.03 | 0.35 | 1.25 | 2.73 | 5.57 | 6.16 | 5.95 | 5.79 |
| Category Best | 0.34 | 8.46 | 8.63 | 18.3 | 22.09 | 21.6 | 14.91 | 88.72 |
| Category Worst | -0.39 | -1.05 | -12.58 | -4.11 | -22.01 | -3.62 | -2.39 | -0.04 |
JioBlackRock Money Market Fund Regular G- Latest Dividends
No Records Found
JioBlackRock Money Market Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Jio BlackRock Mutual Fund
Incorporation Date:
28-Oct-2024
Total Assets Managed (Cr.):
22,467.40
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Siddharth Swaminathan
CIO:
NA
President:
NA
Director/s:
David Graham, Hitesh Kumar Sethia, N.S Kannan, Nandkumar Saravade, Siddharth Swaminathan, Sarah Rombom
Compliance Officer/s:
NA
Investor Service Officer/s:
Manish Kanchan
Fund Manager/s:
Vikrant Mehta
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit No. 1301, 13th Floor, Altimus Building,Plot 130,Worli Estate Pandurang Budhkar, Wo Mumbai 400018
Contact Nos:
02269987700, 02235207700
Fax:
NA
Website:
