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Fund Profile

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 Overnight Fund
Launch Date 30-Jun-25
Fund Manager Arun Ramachandran
Net Assets () 794.77
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.45 1.30 2.61 5.27 0.00 0.00 5.36
Holdings
Company Name Hold %
Reverse Repo 30.57
TREPS 30.48
Reverse Repo 14.72
Reverse Repo 12.69
Reverse Repo 5.10
Reverse Repo 3.77
TBILL-91D 2.51
TBILL-182D 1.76
Net CA & Others -1.60