JioBlackRock Overnight Fund Regular G
Summary Info
Fund Name
: Jio BlackRock Mutual Fund
Scheme Name
: JioBlackRock Overnight Fund Regular G
AMC
: Jio BlackRock Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 17-Aug-2026
Fund Manager
: Arun Ramachandran
Net Assets (Rs. cr)
: 869.96
JioBlackRock Overnight Fund Regular G - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 1009.184
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JioBlackRock Overnight Fund Regular G- NAV Chart
JioBlackRock Overnight Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.43 | - | - | - | - | - | 0.91 |
| Category Avg | -0.01 | 0.28 | 1.13 | 2.7 | 5.5 | 6.14 | 5.94 | 5.76 |
| Category Best | 0.35 | 8.48 | 8.64 | 17.85 | 21.61 | 19.13 | 13.5 | 88.64 |
| Category Worst | -5.88 | -5.66 | -12.55 | -4.09 | -22.01 | -3.62 | -2.38 | -0.39 |
JioBlackRock Overnight Fund Regular G- Latest Dividends
No Records Found
JioBlackRock Overnight 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:
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:
