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Fund Profile

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 Overnight Fund
Launch Date 03-Nov-25
Fund Manager Arun Ramachandran
Net Assets () 946.27
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 0.10 0.42 1.29 2.56 0.00 0.00 0.00 3.41
Holdings
Company Name Hold %
Reverse Repo 26.00
Reverse Repo 11.73
Reverse Repo 11.41
Reverse Repo 8.24
Reverse Repo 5.60
Reverse Repo 4.23
TBILL-91D 2.64
TBILL-91D 2.63
TREPS 2.45
Reverse Repo 2.18
TBILL-91D 2.11
Reverse Repo 1.91
Reverse Repo 1.48
Reverse Repo 1.37
Reverse Repo 1.12
Reverse Repo 1.10
Reverse Repo 1.09
Reverse Repo 1.08
Reverse Repo 1.08
Reverse Repo 1.07
TBILL-182D 1.06
Reverse Repo 1.06
Reverse Repo 1.06
Reverse Repo 1.06
Reverse Repo 1.06
Reverse Repo 1.05
Reverse Repo 0.95
Reverse Repo 0.95
Reverse Repo 0.54
Reverse Repo 0.54
Net CA & Others 0.16