JioBlackRock Overnight Fund - Unclaimed Redemption - Above 3 years-Growth Option
Summary Info
Fund Name	Jio BlackRock Mutual Fund
Scheme Name	JioBlackRock Overnight Fund - Unclaimed Redemption - Above 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 ()	0.00

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[%]
No performance data available.

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