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JioBlackRock Overnight Fund NFO
Offer Price
₹1000.00
Min. Investment
₹500
Open Date
30 Jun 2025
Close Date
02 Jul 2025
Fund Status
JioBlackRock Overnight Fund is a New Fund Offer (NFO) by Jio BlackRock Asset Management Private Limited categorized under Liquid. The NFO is open for subscription from 30 Jun 2025 to 02 Jul 2025. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹1,000.00 per unit. The fund will be managed by Arun Ramachandran. The fund has a risk rating of 'Low' with an expected expense ratio of 0.06%. It will benchmark against Nifty 1D Rate Index.
Fund Details
Fund Objective
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.
AMC Details
Mr. Vikrant Mehta (Debt)
Mr. Siddharth Deb (Debt)
Top Funds from Debt - Overnight
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,377.62 | 5.86% | 27.64% | 37.74% | ₹49 | 0.09% |
Low
|
|
Mahindra Manulife Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,377.62 | 5.86% | 27.64% | 37.74% | ₹49 | 0.09% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.36 | 0.01% | 0.02% | 0.03% | ₹158 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.36 | 0.01% | 0.02% | 0.03% | ₹158 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹46 | 0.14% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹46 | 0.14% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,016.83 | 0.02% | 0.02% | 0.14% | ₹158 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,016.83 | 0.02% | 0.02% | 0.14% | ₹158 | 0.16% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001 | 0.00% | 0.00% | 0.00% | ₹45 | 0.18% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001 | 0.00% | 0.00% | 0.00% | ₹45 | 0.18% |
Low
|
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