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JioBlackRock Overnight Fund - Direct (G)
Fund Class : Liquid Funds
Fund House : Jio Blackrock Mutual Fund
Aum(Rs Cr) : 1033.60
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.6000 | 5.1100 | 5.3700 | ||
| Sensex | 84065.7500 | 83382.7100 | 80597.6600 | 75939.2100 | 61319.5100 |
| Nifty | 25867.3000 | 25665.6000 | 24631.3000 | 22929.2500 | 18035.8500 |
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