JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth Return
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- 6M
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- 5Y
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BankFD:
Showing Funds Performance since Sep 07, 2020
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹500
AUM (Fund size)
₹0 Cr
Lock In Period
N/A
Expense Ratio
N/A
Exit Load
Nil
Benchmark
Nifty 1D Rate Index
Summary
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth NAV is ₹1025.6805 as of 3 Jun, 2026. JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth is ₹0. The AUM of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth is ₹0 Cr. The expense ratio of the fund is N/A%, and its benchmark is Nifty 1D Rate Index. The current exit load of the fund is Nil. In the last 1M months, JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth has delivered 0.44% returns.
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.44 | -0.04 | 61.17 |
| 6M | 0.00 | 1.35 | 66.93 |
| 1Y | 0.00 | 4.30 | 2621.73 |
| 3Y | 0.00 | 13.11 | 30.65 |
Portfolio Analysis
- Equity:
- Debt:
- Others
As on:
View allocation % by
About Fund JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth
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 | 1Y | 3Y |
|---|---|---|
| This FundMahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years Growth | 0 | 0 |
| This FundDSP Overnight Fund - Unclaimed Redemption - Beyond 3 years Growth | -0.016 | 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 |
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years Growth 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 : 0.44%
- 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.
