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Mutual FundsJioBlackRock Overnight Fund Direct - Growth

J

JioBlackRock Overnight Fund Direct - Growth

DebtOvernight Fund

6 Months Returns

2.62%profit

NAV (₹) on 05 Mar 2026

1,036.0979

1 Day NAV Change (₹)

0.1364
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

JioBlackRock Overnight Fund Direct - Growth is a Debt mutual fund scheme launched on 04 Jul 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 3.02 L

2.62%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ 2,301 (0.77%)

Maturity Value

₹ 3,02,301

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹814.30 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 1,036.0979

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 814.30

Expense Ratio

0.06%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 1,000.0000

Inception Date

04 Jul 2025

Fund Age

0 Yrs

Benchmark

Nifty 1D Rate TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No charges for withdrawal

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

Vikrant Mehta

Name

Vikrant Mehta

Qualification

M.S,CFA.

Siddharth Deb

Name

Siddharth Deb

Qualification

B.Sc. and MMS (Finance)

Arun Ramachandran

Name

Arun Ramachandran

Qualification

Financial Risk Management (2010), Post Graduate Diploma in Business Administration (Mumbai Education Trust - 2006)

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.

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Jio Blackrock Mutual Fund

Funds Managed

13

Assets Managed (₹ Cr)

₹ 17,721.25

Contact Details

telephone 02269987700, 02235207700

Registered Address

locate

Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018

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FAQs

JioBlackRock Overnight Fund was launched on 04 Jul 2025.
The current NAV of JioBlackRock Overnight Fund is ₹1,036.0979 as of 05 Mar 2026.
The latest value of AUM of JioBlackRock Overnight Fund is ₹814.30 crores as of 05 Mar 2026.
The return on investment of JioBlackRock Overnight Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of JioBlackRock Overnight Fund is 0.06%.
The exit load of JioBlackRock Overnight Fund is as follows:
No charges for withdrawal
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of JioBlackRock Overnight Fund is Low.
The fund manager of JioBlackRock Overnight Fund is Vikrant Mehta, Siddharth Deb, Arun Ramachandran.
If you wish to invest in JioBlackRock Overnight Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in JioBlackRock Overnight Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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