| Summary Info | |
|---|---|
| Fund Name | Jio Blackrock Mutual Fund |
| Scheme Name | JioBlackRock Overnight Fund - Direct (G) |
| AMC | Jio Blackrock Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 30-Jun-25 |
| Fund Manager | Arun Ramachandran |
| Net Assets ()Cr | 965.78 |
| 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 | 0.09 | 0.38 | 1.26 | 2.61 | - | - | - | 3.69 |
| Category Avg | 0.08 | 0.39 | 1.24 | 2.53 | 5.76 | 6.36 | 5.63 | 32.40 |
| Category Best | 0.22 | 7.07 | 2.94 | 5.71 | 56.78 | 21.84 | 14.50 | 10,343.55 |
| Category Worst | -0.83 | -7.32 | -16.19 | -14.97 | -12.13 | -0.53 | -0.25 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-182D | 1,500,000 | 14.98 | 1.55 |
| TBILL-91D | 1,000,000 | 9.99 | 1.03 |
| TBILL-364D | 1,000,000 | 9.98 | 1.03 |
| Reverse Repo | 0 | 894.23 | 92.59 |
| TREPS | 0 | 39.31 | 4.07 |
| Net CA & Others | 0 | -2.70 | -0.28 |
