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JioBlackRock Overnight Fund-Reg(G)

LiquiddotOvernightdotLowdotNot Rated

Scheme Details

NAV24 Aug 2026
1,000.1
AUM

0 Cr.

52 week high (NAV)24 Aug 2026
1,000.1
52 week low (NAV)24 Aug 2026
1,000.1
Inception date17 Aug 2026
Lock-in period

None

Minimum SIP500
Minimum Lumpsum500
Exit load info
NIL
Benchmark IndexNifty 1D Rate Index

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
A-I

Peer Comparison

Name1m ReturnVR Rating1Y Rank3Y Rank5Y RankNAV(₹)
noteRatings powered by Value Research

Fund Managers

Vikrant Mehta30 Jun 2025 - Present
Siddharth Deb
Arun Ramachandran

Frequently Asked Questions

To invest a lumpsum amount in JioBlackRock Overnight Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select JioBlackRock Overnight Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in JioBlackRock Overnight Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select JioBlackRock Overnight Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in JioBlackRock Overnight Fund-Reg(G).

It will take up to one trading day for the invested JioBlackRock Overnight Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in JioBlackRock Overnight Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.

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