NAV on (10 Sep 2026 )
₹1040.30 ▲
(+0.01%)
Fund Size
₹0
1Y Returns
0.00 %
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be achieved.
Jio BlackRock Asset Management Private Limited
Launch Date
December 4, 2025
Fund Manager
Mr. Arun Ramachandran
Initial Price
1000
Min investment
Rs 500
Nil
1 Month
+0.42%
6 Months
+2.61%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹103297.05 | |
| 29.38% | 29.38% | ₹460.3 | |
| 19.10% | 19.10% | ₹460.3 | |
| 7.37% | 20.84% | ₹1742.62 | |
| 7.32% | 22.72% | ₹9129.96 |
Q: What is the current NAV of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years - Growth?
A: The latest NAV of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years - Growth is ₹ 1040.30 as on 10 Sep 2026.
Q: What type of mutual fund is JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years - Growth?
A: JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years - Growth is a 'Debt - Liquid' type mutual fund managed by 'Jio BlackRock Asset Management Private Limited'.
Q: Who manages JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years - Growth?
A: JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years - Growth is managed by Mr. Arun Ramachandran, who oversees investment strategy and portfolio decisions.
Q: Is JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years - Growth a good investment?
A: JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years - Growth?
A: The exit load of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years - Growth is Nil, applicable if redeemed within the specified period.
Q: How is JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
