JioBlackRock Overnight Fund - Regular (G)
Summary Info
Fund Name	Jio BlackRock Mutual Fund
Scheme Name	JioBlackRock Overnight Fund - Regular (G)
AMC	Jio BlackRock Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	17-Aug-26
Fund Manager	Arun Ramachandran
Net Assets ()	571.85

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.38	0.00	0.00	0.00	0.00	0.00	0.38

Holdings
Company Name	Hold %
Reverse Repo	15.94
Reverse Repo	14.28
Reverse Repo	13.47
Reverse Repo	12.83
Reverse Repo	5.51
Reverse Repo	4.40
Reverse Repo	4.40
TBILL-91D	4.37
Reverse Repo	3.72
Reverse Repo	3.61
Reverse Repo	3.61
Reverse Repo	3.59
Reverse Repo	2.83
Reverse Repo	2.80
Reverse Repo	1.83
Reverse Repo	1.73
TREPS	0.08
Net CA & Others	-2.60