
JioBlackRock Overnight Fund Direct Growth is a Debt mutual fund scheme launched on 04 Jul 2025. The current NAV stands at ₹1,073.3587 as of 10 Nov 2026.
Scheme Overview
- Inception Date : 04 Jul 2025
- AUM : ₹722.07 Cr
- 1Y Returns (CAGR) : 5.28%
- Expense Ratio : 0.12%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.17 L
5.28%
Total Investment
₹ 6,00,000
Returns
₹ 17,440 (5.28%)
Maturity Value
₹ 6,17,440
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 722.07 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹722.07 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() R Reverse Repo (16-Jun-2026) | 94.41% | |
![]() T Tbill | 2.96% | |
![]() I India (Republic of) | 1.49% | |
![]() D Day Tbill | 0.99% | |
![]() T Treps | 0.08% | |
![]() N Net Receivables / (Payables) | 0.07% | |
![]() T Tbill | 0.00% | |
![]() D Day Tbill | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,073.3587
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 722.07
Expense Ratio
0.12%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,019.7933
Inception Date
04 Jul 2025
Fund Age
1 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
| Name | Qualification |
|---|---|
| Vikrant Mehta | M.S,CFA. |
| Siddharth Deb | B.Sc. and MMS (Finance) |
| Arun Ramachandran | 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
No. of Schemes
16
Total AUM
₹ 22,967.98 Cr
Contact Details
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
Contact Details
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
FAQs
When was JioBlackRock Overnight Fund launched?
What is the current NAV of JioBlackRock Overnight Fund?
What is the AUM of JioBlackRock Overnight Fund?
What is the rate of return of JioBlackRock Overnight Fund?
- In the past 1Y: 5.28%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of JioBlackRock Overnight Fund?
What is exit load of JioBlackRock Overnight Fund?
How risky is investing in JioBlackRock Overnight Fund?
Who is the fund manager JioBlackRock Overnight Fund?
What is the minimum investment required in JioBlackRock Overnight Fund?
How to invest in JioBlackRock Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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