JioBlackRock Overnight Fund - Regular Plan

Fund Overview

NAV

AUM (in Cr)

Risk Level

Low

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
JioBlackRock Overnight Fund - Regular Plan JioBlackRock Overnight Fund - Regular Plan
Overnight Overnight	0.35	1.07	2.12	4.23	30.66	18.80

Scheme Information

Expense Ratio

Benchmark

AUM

Inception Date

17 Aug 2026

Turnover Ratio

Exit Load

Nil

Asset Class

Debt

Jio BlackRock Mutual Fund

Total AUM

₹ 17978.90

No. of Schemes under this AMC

Phone

31294600

compliance@jioblackrockamc.com

Incorporation Date

5/26/2025

Address

Unit No. 1301, 13th Floor,, Altimus Building, Plot No. 130,, Worli Estate, Pandurang Budhkar Marg,

Mumbai - 400018