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)
: 3463.41
JioBlackRock Money Market Fund Regular G - Nav Details
Nav Date
: 06-Oct-2026
NAV [Rs.]
: 1008.5697
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 | 0.16 | 0.4 | - | - | - | - | - | 0.85 |
| Category Avg | 0.12 | 0.36 | 1.31 | 2.87 | 5.62 | 6.21 | 5.94 | 5.8 |
| Category Best | 8.31 | 8.3 | 16.55 | 18.48 | 22.18 | 21.69 | 14.91 | 89.44 |
| Category Worst | -0.73 | -0.45 | -12.68 | -8.37 | -21.98 | -3.59 | -2.38 | -0.03 |
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:
