| Summary Info | |
|---|---|
| Fund Name | Jio Blackrock Mutual Fund |
| Scheme Name | JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option |
| AMC | Jio Blackrock Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 03-Nov-25 |
| Fund Manager | Arun Ramachandran |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | - | - | - | - | - | - | 0.19 |
| Category Avg | 0.01 | 0.33 | 1.17 | 2.61 | 5.99 | 6.42 | 5.50 | 32.19 |
| Category Best | 0.34 | 0.83 | 2.98 | 50.85 | 57.27 | 21.90 | 14.38 | 10,208.24 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 2,500,000 | 24.95 | 2.27 |
| TBILL-182D | 2,500,000 | 24.95 | 2.27 |
| TBILL-364D | 500,000 | 4.98 | 0.45 |
| Reverse Repo | 0 | 764.62 | 69.47 |
| TREPS | 0 | 296.21 | 26.91 |
| Net CA & Others | 0 | -15.03 | -1.37 |
