JioBlackRock Overnight Fund Unclaimed Redemption Upto 3 years Growth Option
Summary Info
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
JioBlackRock Overnight Fund Unclaimed Redemption Upto 3 years Growth Option - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 1039.3846
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JioBlackRock Overnight Fund Unclaimed Redemption Upto 3 years Growth Option- NAV Chart
JioBlackRock Overnight Fund Unclaimed Redemption Upto 3 years Growth Option- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.42 | 1.29 | 2.61 | - | - | - | 3.9 |
| Category Avg | 0.11 | 0.45 | 1.55 | 3.01 | 5.65 | 6.24 | 5.88 | 5.81 |
| Category Best | 1.3 | 1.58 | 17.44 | 19.42 | 22.95 | 21.76 | 14.86 | 90.77 |
| Category Worst | -3.37 | -13.11 | -13.11 | -9 | -21.89 | -4.02 | -2.42 | -0.01 |
JioBlackRock Overnight Fund Unclaimed Redemption Upto 3 years Growth Option- Latest Dividends
No Records Found
JioBlackRock Overnight Fund Unclaimed Redemption Upto 3 years Growth Option- 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:
