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95467
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option
0.10
0.43
1.30
2.57
3.82
2
1.03
2.57
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option
1.03
2.57
1.02
3.5
6 Months

  • JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option

Begin with SIP Invest One-Time
  • NAV

    1038.53

    28 Aug 2026

  • 0.01%

     1 Day

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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.12%

    Expense Ratio

  • NA

     Rating

  • 864 Cr

    Fund Size

  • 0 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Invest Now

Scheme Performance

Returns and Ranks ( as on 28 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.82

Scheme Allocation

By Holding By Sector By Asset
15.38%
13.41%
12.30%
11.74%
10.56%
36.61%
View All

Advance Ratio

  • 0.05Alpha
  • 0.04SD
  • 1.01Beta
  • -2.29Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be achieved

Fund Managers

Arun Ramachandran

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

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More Funds from Jio BlackRock Mutual Fund

95467
  • Fund Name

AMC Contact Details

  • 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
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