Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹500
AUM (Fund size)
₹0 Cr
Lock In Period
N/A
Expense Ratio
N/A
Benchmark
Nifty 1D Rate Index
Exit Load
Nil
Summary
Latest details for JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth include a ₹1019.9686 NAV as of Apr 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth AUM is ₹0 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Nifty 1D Rate Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.45% returns, against a category average of -0.62% and a category best of 61.17%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.45 | -0.62 | 61.17 |
| 6M | 0.00 | 1.06 | 66.93 |
| 1Y | 0.00 | 4.13 | 2621.73 |
| 3Y | 0.00 | 11.32 | 30.65 |
Portfolio Analysis
- Equity:
- Debt:
- Others
As on:
View allocation % by
About Fund
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth managed by Jio BlackRock Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹0 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of . Under the expert guidance of Arun Ramachandran ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Arun Ramachandran
Mr. Arun Ramachandran holds Financial Risk Management , Post Graduate Diploma in Business Administration. Prior to joining the JioBlackRock MF, he was associated with SBI MF.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundZerodha Nifty 1D Rate Liquid ETF Growth | 0 | 9135.11 CR | |
| This FundSundaram Liquid Fund - Unclaimed Redemption less than 3 Years Growth | 0 | 2572.81 CR | |
| This FundJioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth | 0 | 0 CR | |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundZerodha Nifty 1D Rate Liquid ETF Growth | 5.1226 | 0 |
| This FundSundaram Liquid Fund - Unclaimed Redemption less than 3 Years Growth | 0 | 0 |
| This FundJioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth | 0 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth’s fund performance is as follows:
- 1 Month : 0.45%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth is ₹0 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500