JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option
-
NAV
1048.62
04 Nov 2026
-
0.01%
1 Day
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.21%
Expense Ratio -
870 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.83
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 0.05Alpha
- 0.03SD
- 1.00Beta
- -0.45Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Arun Ramachandran
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 10,855
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,791
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 7,935
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 1,545
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,726
- Fund Name
-
- Debt
- Money Market Fund
- AUM - ₹ 4,664
-
- Debt
- Liquid Fund
- AUM - ₹ 8,256
-
- Debt
- Overnight Fund
- AUM - ₹ 870
-
- Other
- Index Fund
- AUM - ₹ 264
-
- Other
- Index Fund
- AUM - ₹ 220
- Address :
- Unit No. 1301, 13th Floor, Altimus Building,Plot 130,Worli Estate Pandurang Budhkar, Wo Mumbai 400018
-
- Contact :
- +9102269987700, 02235207700
-
- Email ID :
- service@jioblackrockamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option has delivered 0.01% since inception
The NAV of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option is ₹1000.8 as of 04 Nov 2026.
The expense ratio of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option is 0.21% as of 04 Nov 2026.
The AUM of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option is ₹0.00 Cr as of 04 Nov 2026.
The minimum SIP amount of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option is ₹500. The minimum lump sum amount is ₹500.
Open the 5paisa app, search JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option, tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option, tap Redeem, enter units or amount, and confirm.
The top stock holdings of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option are
- Reverse Repo - 30.57%
- TREPS - 30.48%
- Reverse Repo - 14.72%
- Reverse Repo - 12.69%
- Reverse Repo - 5.10%
The top sectors JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option has invested in are
- - 0%