JI

JioBlackRock Money Market Fund Direct Growth

JioBlackRockDebtMoney Market

AUM

₹2.5K Cr

NAV

₹1063.39

Expense Ratio

0.16%

Holdings

27 stocks

Top Holdings

27 holdings shown
1
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100Entities

14.06%

₹355 Cr

2
RepoUnspecified

7.18%

₹181 Cr

3
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27Financial

6.59%

₹166 Cr

4
Union Bank of India (16/03/2027) ** #Financial

6.53%

₹165 Cr

5
BANK OF BARODA CD 05MAR27Financial

5.61%

₹142 Cr

6
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 316D CP 10MAR27Financial

5.58%

₹141 Cr

7
CANARA BANK CD 25MAR27Financial

5.03%

₹127 Cr

8
HDFC BANK LIMITED CD 05MAR27Financial

4.00%

₹101 Cr

9
AXIS BANK LIMITED CD 14JAN27Financial

3.78%

₹95 Cr

10
HDFC Bank Limited (15/02/2027) ** #Financial

3.75%

₹95 Cr

Sector Allocation

Financial78.5%
Entities14.1%
Unspecified7.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.