Thursday, January 01, 2026 | 10:00 PM ISTहिंदी में पढें
JioBlackRock Overnight Fund - Direct (G)
Fund Class : Liquid Funds
Fund House : Jio Blackrock Mutual Fund
Aum(Rs Cr) : 1026.69
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.3600 | 5.1200 | |||
| Sensex | 85524.8400 | 85706.6700 | 83606.4600 | 78248.1300 | 60840.7400 |
| Nifty | 26177.1500 | 26202.9500 | 25517.0500 | 23644.9000 | 18105.3000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 1625.82 |
| Inception Date | 30 Jun 25 |
| Fund Manager | Arun Ramachandran |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Jio BlackRock Asset Management Pvt Ltd
Unit No. 1301 13th Floor Altimus
BuildingPlot 130Worli Estate
Pandurang Budhkar Wo Mumbai 400018
Phone:02269987700 02235207700 | Fax:
Email: service@jioblackrockamc.com
Website: https://www.jioblackrockamc.com
