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Back OfficeJioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option
Summary
| Fund Name | Jio Blackrock Mutual Fund |
| Scheme Name | JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option |
| AMC | Jio Blackrock Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 03-Nov-2025 |
| Fund Manager | Arun Ramachandran |
| Net Assets(Rs. cr) | 864.29 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.44 | 1.30 | 2.56 | 0.00 | 0.00 | 0.00 | 3.52 |
| Category Avg | 0.10 | 0.47 | 1.52 | 2.92 | 5.55 | 6.25 | 5.86 | 5.94 |
| Category Best | 0.33 | 16.63 | 17.96 | 19.91 | 23.46 | 21.72 | 14.80 | 91.91 |
| Category Worst | -0.62 | -6.50 | -5.44 | -15.23 | -27.32 | -4.00 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 2.89 |
| TBILL-182D | 2.31 |
| Reverse Repo | 94.71 |
| TREPS | 0.03 |
| Net CA & Others | 0.06 |
