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JioBlackRock Overnight Fund - Direct Plan

Debt Overnight Direct Growth

1 Year Absolute Returns

5.28% ↑

NAV (₹) on 15 Sep 2026

1064.56

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

-

JioBlackRock Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Jio BlackRock Asset Management Private Limited. Launched on 30 Jun 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
30 Jun 2025
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 786.25 Cr.
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.12%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 786.25 Cr

Debt
8.89%
Money Market & Cash
94.19%

Sector Holdings

Sectors Weightage
CBLO/Reverse Repo 94.04%
Treasury Bill 8.89%
Treps/Reverse Repo 0.15%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Reverse Repo (01-Sep-2026) 13.18% ₹ 103.60 Others
Reverse Repo (01-Sep-2026) 12.07% ₹ 94.87 Others
Reverse Repo (01-Sep-2026) 11.11% ₹ 87.33 Others
Reverse Repo (01-Sep-2026) 8.65% ₹ 67.99 Others
Reverse Repo (01-Sep-2026) 7.00% ₹ 55 Others
Reverse Repo (01-Sep-2026) 6.99% ₹ 55 Others
Reverse Repo (01-Sep-2026) 5.47% ₹ 42.98 Others
Reverse Repo (01-Sep-2026) 3.33% ₹ 26.20 Others
Reverse Repo (01-Sep-2026) 3.32% ₹ 26.09 Others
Reverse Repo (01-Sep-2026) 3.29% ₹ 25.89 Others
Reverse Repo (01-Sep-2026) 3.25% ₹ 25.53 Others
Reverse Repo (01-Sep-2026) 3.24% ₹ 25.49 Others
Reverse Repo (01-Sep-2026) 3.24% ₹ 25.48 Others
Reverse Repo (01-Sep-2026) 3.23% ₹ 25.40 Others
182 DTB (10-SEP-2026) 3.18% ₹ 24.97 Others
91 DTB (24-SEP-2026) 3.17% ₹ 24.92 Others
Reverse Repo (01-Sep-2026) 2.63% ₹ 20.72 Others
182 DTB (03-SEP-2026) 2.54% ₹ 19.99 Others
Reverse Repo (01-Sep-2026) 1.53% ₹ 12 Others
Reverse Repo (01-Sep-2026) 1.37% ₹ 10.80 Others
Reverse Repo (01-Sep-2026) 1.14% ₹ 9 Others
TREPS 0.15% ₹ 1.18 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.90% 5.28% - -
Category returns 3.58% 4.58% 9.25% 14.47%

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 ... Read more

AMC Details

Name
Jio BlackRock Asset Management Private Limited
Date of Incorporation
26 May 2025
CEO
Mr. Siddharth Swaminathan
CIO
Mr. Rishi Kohli
Type
Pvt.Sector-Joint Venture ( Foreign)
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018
Website
https://www.jioblackrockamc.com/
Email

Top Funds from Debt - Overnight

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.32 29.35% 29.35% 29.42% ₹192 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.32 29.35% 29.35% 29.42% ₹192 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,215.55 -0.00% 21.25% 21.35% ₹12 0.17%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,215.55 -0.00% 21.25% 21.35% ₹12 0.17%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,317.09 5.88% 20.08% 0.00% ₹11 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,318.94 5.49% 19.85% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,402.61 5.51% 19.83% 32.80% ₹109 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,318.70 5.50% 19.82% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund
Liquid Regular
₹1,398.44 5.49% 19.76% 32.60% ₹109 0.14%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.59 5.06% 19.61% 0.00% ₹58 0.19%
Low

Top Funds from Jio BlackRock Asset Management Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
JioBlackRock Nifty 50 ETF - Regular Plan
ETF Regular
₹11.86 0.00% 0.00% 0.00% ₹79 N/A
Very High
JioBlackRock Nifty 50 Index Fund - Regular Plan
Index Regular
₹9.52 0.00% 0.00% 0.00% ₹268 N/A
Very High
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan
Index Direct
₹10.62 3.94% 0.00% 0.00% ₹404 0.35%
Very High
JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan
Index Regular
₹9.75 0.00% 0.00% 0.00% ₹404 N/A
Very High
JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan
Index Regular
₹9.57 0.00% 0.00% 0.00% ₹287 N/A
Very High
JioBlackRock Money Market Fund - Direct Plan
Liquid Direct
₹1,076.72 6.49% 0.00% 0.00% ₹3,463 0.16%
Low to Moderate
JioBlackRock Arbitrage Fund - Direct Plan
Arbitrage Direct
₹10.51 0.00% 0.00% 0.00% ₹587 1.79%
Low
JioBlackRock Sector Rotation Fund - Direct Plan
Sector Direct
₹9.65 0.00% 0.00% 0.00% ₹167 0.85%
Very High
JioBlackRock Liquid Fund - Regular Plan
Liquid Regular
₹1,004.55 0.00% 0.00% 0.00% ₹12,173 N/A
Low to Moderate
JioBlackRock Sector Rotation Fund - Regular Plan
Sector Regular
₹9.58 0.00% 0.00% 0.00% ₹167 N/A
Very High

FAQs

What is the current NAV of JioBlackRock Overnight Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of JioBlackRock Overnight Fund - Direct Plan Growth is ₹1,064.56 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JioBlackRock Overnight Fund - Direct Plan Growth?

The Assets Under Management (AUM) of JioBlackRock Overnight Fund - Direct Plan Growth is ₹786.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JioBlackRock Overnight Fund - Direct Plan Growth?

JioBlackRock Overnight Fund - Direct Plan Growth has delivered returns of 5.28% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JioBlackRock Overnight Fund - Direct Plan Growth?

JioBlackRock Overnight Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JioBlackRock Overnight Fund - Direct Plan Growth?

The minimum lumpsum investment required for JioBlackRock Overnight Fund - Direct Plan Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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