| 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 | 786.25 |
| 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 | - | - | - | - | - | - | 0.34 |
| Category Avg | 0.07 | 0.40 | 1.42 | 2.98 | 5.62 | 6.22 | 5.91 | 5.80 |
| Category Best | 0.19 | 1.49 | 17.31 | 19.41 | 22.91 | 21.70 | 14.88 | 90.16 |
| Category Worst | -0.45 | -12.96 | -12.96 | -8.23 | -21.98 | -4.02 | -2.42 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-182D | 4,500,000 | 44.96 | 5.72 |
| TBILL-91D | 2,500,000 | 24.92 | 3.17 |
| Reverse Repo | 0 | 739.37 | 94.04 |
| TREPS | 0 | 1.18 | 0.15 |
| Net CA & Others | 0 | -24.19 | -3.08 |
