JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option

As on 22 Mar 2026

JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option

Q: How much expense ratio is charged by JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option?

The expense ratio for JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 22 Mar 2026, the expense ratio charged by JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option?

As of 22 Mar 2026, the Assets Under Management (AUM) of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option is approximately ₹965.7832 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option?

The Net Asset Value (NAV) of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 22 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option?

The PE ratio for JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option?

The exit load for JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 1015.37

CAGR (3 Years)

AUM (Cr)

₹ 965.78

Risk

Low Risk

About JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option

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