JioBlackRock Overnight Fund Direct G
Summary Info
Fund Name
: Jio Blackrock Mutual Fund
Scheme Name
: JioBlackRock Overnight Fund Direct G
AMC
: Jio Blackrock Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 30-Jun-2025
Fund Manager
: Arun Ramachandran
Net Assets (Rs. cr)
: 0
JioBlackRock Overnight Fund Direct G - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 1005.1128
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JioBlackRock Overnight Fund Direct G- NAV Chart
JioBlackRock Overnight Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.51 | - | - | - | - | - | 0.51 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
JioBlackRock Overnight Fund Direct G- Latest Dividends
No Records Found
JioBlackRock Overnight Fund Direct 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.60 | 7500000 | 74.82 |
| T Bills | TBILL-91D | -/- | 1.22 | 2000000 | 19.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 93.80 | 0 | 1,525.10 |
| Reverse Repo | TREPS | -/- | 0.31 | 0 | 5.17 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.73 |
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.):
0.00
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:
Hemanti Wadhwa
Investor Service Officer/s:
Manish Kanchan
Fund Manager/s:
Arun Ramachandran
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:
