JioBlackRock Overnight Fund - Direct (G): NFO Details

NAV:
₹1000
Open Date:
30 Jun 2025
Close Date:
02 Jul 2025
Min. Amount:
₹500

Scheme 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

Asset Class
DEBT
Category
Liquid Funds
Scheme Type
Growth
ISIN
INF22M001036
Stamp Duty
-
Incremental Inv
₹500
Expense Ratio
-
Exit Load (%)
-

Fund House Details

Fund Manager
Arun Ramachandran

Fund House Contact Details

Address:
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
Contact:
02269987700, 02235207700
Email ID:
service@jioblackrockamc.com

FAQs

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

Open date of JioBlackRock Overnight Fund - Direct (G) 30 Jun 2025

Close date of JioBlackRock Overnight Fund - Direct (G) 02 Jul 2025

The minimum investment amount of JioBlackRock Overnight Fund - Direct (G) ₹500

The Fund Manger of JioBlackRock Overnight Fund - Direct (G) is Arun Ramachandran

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