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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
JioBlackRock Overnight Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 17 Apr 2026
1042.49
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
0 Yrs
AUM
₹ 646.14 Cr.
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.06%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 646.14 Cr
Debt
20.36%
Money Market & Cash
379.62%
Other Assets & Liabilities
0.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| CBLO/Reverse Repo | 91.74% |
| Others - Not Mentioned | 6.95% |
| Treps/Reverse Repo | 1.21% |
| Net Receivables/(Payables) | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo (16-Feb-2026) | 14.74% | ₹ 119.99 | Others |
| Reverse Repo (16-Feb-2026) | 13.26% | ₹ 108 | Others |
| TREPS | 12.21% | ₹ 99.39 | Others |
| Reverse Repo (16-Feb-2026) | 12.03% | ₹ 97.99 | Others |
| Reverse Repo (16-Feb-2026) | 9.46% | ₹ 77 | Others |
| Reverse Repo (16-Feb-2026) | 9.25% | ₹ 75.29 | Others |
| Reverse Repo (16-Feb-2026) | 7.02% | ₹ 57.14 | Others |
| Reverse Repo (16-Feb-2026) | 6.23% | ₹ 50.73 | Others |
| Reverse Repo (16-Feb-2026) | 4.42% | ₹ 35.99 | Others |
| Reverse Repo (16-Feb-2026) | 3.17% | ₹ 25.83 | Others |
| 91 DTB (26-FEB-2026) | 2.45% | ₹ 19.97 | Others - Not Mentioned |
| Reverse Repo (16-Feb-2026) | 1.92% | ₹ 15.65 | Others |
| Reverse Repo (16-Feb-2026) | 1.28% | ₹ 10.40 | Others |
| 182 DTB (05-MAR-2026) | 1.23% | ₹ 9.98 | Others - Not Mentioned |
| 91 DTB (12-MAR-2026) | 1.22% | ₹ 9.97 | Others |
| Net Receivables / (Payables) | 0.12% | ₹ 0.96 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.01% | - | - | - |
| Category returns | 3.47% | 4.63% | 9.90% | 14.98% |
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
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Overnight Fund
Liquid
Regular
|
₹10 | 0.00% | 0.03% | 0.00% | ₹108 | 0.15% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹10 | 0.00% | 0.03% | 0.00% | ₹108 | 0.15% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,007.68 | -0.05% | 0.00% | 0.24% | ₹127 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,007.68 | -0.05% | 0.00% | 0.24% | ₹127 | 0.16% |
Low
|
|
Bandhan Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.96 | 0.00% | 0.03% | 0.08% | ₹557 | 0.05% |
Low
|
|
Bandhan Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.96 | 0.00% | 0.03% | 0.08% | ₹557 | 0.05% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.89 | 29.40% | 29.40% | 29.45% | ₹127 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.89 | 29.40% | 29.40% | 29.45% | ₹127 | 0.11% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹127 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹127 | 0.16% |
Low
|
Top Funds from Jio BlackRock Asset Management Private Limited
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 ₹1,042.49 as of 17 Apr 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 ₹646.14 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 0.00% (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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