| Summary Info | |
|---|---|
| Fund Name | Jio BlackRock Mutual Fund |
| Scheme Name | JioBlackRock Overnight Fund - Regular (G) |
| AMC | Jio BlackRock Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 17-Aug-26 |
| Fund Manager | Arun Ramachandran |
| Net Assets ()Cr | 571.85 |
| 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 | 0.41 | - | - | - | - | - | 0.63 |
| Category Avg | 0.11 | 0.39 | 1.36 | 2.82 | 5.66 | 6.22 | 5.95 | 5.80 |
| Category Best | 8.37 | 8.37 | 16.60 | 18.45 | 22.22 | 21.70 | 14.93 | 89.35 |
| Category Worst | -0.74 | -0.44 | -12.62 | -8.41 | -21.97 | -3.59 | -2.37 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 2,500,000 | 24.97 | 4.37 |
| Reverse Repo | 0 | 561.30 | 98.15 |
| TREPS | 0 | 0.44 | 0.08 |
| Net CA & Others | 0 | -14.86 | -2.60 |
