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46226
95467
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option
0.10
0.43
1.28
2.56
3.19
2
1.03
2.56
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option
1.08
7
1.02
3.5
6 Months

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

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  • NAV

    1032.20

    15 Jul 2026

  • 0.01%

     1 Day

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.16%

    Expense Ratio

  • NA

     Rating

  • 635 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

Scheme Performance

Returns and Ranks ( as on 15 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.19

Scheme Allocation

By Holding By Sector By Asset
26.49%
16.50%
14.77%
9.04%
8.03%
25.17%
View All

Advance Ratio

  • 0.07Alpha
  • 0.04SD
  • 1.01Beta
  • -2.42Sharpe

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

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

Other Calculators

FAQs

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 15 Jul 2026

The expense ratio of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option is 0.16 % as of 15 Jul 2026

The AUM of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option 0 CR as of 15 Jul 2026

The minimum SIP amount of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option is 500

The top stock holdings of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option are

  1. Reverse Repo - 26.49%
  2. Reverse Repo - 16.50%
  3. Reverse Repo - 14.77%
  4. Reverse Repo - 9.04%
  5. Reverse Repo - 8.03%

The top sectors JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option has invested in are

  1. - 0%

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