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)
: 0
JioBlackRock Overnight Fund Regular G - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 1000.5393
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 | - | - | - | - | - | - | - | 0.02 |
| Category Avg | 0.04 | 0.43 | 1.52 | 2.9 | 5.57 | 6.22 | 5.86 | 5.85 |
| Category Best | 1.3 | 7.03 | 17.39 | 19.3 | 22.87 | 21.7 | 14.82 | 91.09 |
| Category Worst | -13.34 | -13.34 | -13.34 | -9 | -21.86 | -4.02 | -2.45 | -0.01 |
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.):
17,978.90
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:
