JioBlackRock Overnight Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · Overnight Fund · Direct · Growth

NAV · as of 11/09/2026

1,063.99

+0.01%

+5.29%

Key stats

Expense ratio: 0.12%
AUM: ₹864.20 Cr
Launched: 04/07/2025
Fund manager: Vikrant Mehta; Siddharth Deb; Arun Ramachandran
Risk: Low Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

JioBlackRock Overnight Fund - Direct Plan - Growth Option

18/08/2026 to 11/09/2026

O - H - L -

1W+0.09%

1M+0.40%

3M+1.28%

6M+2.58%

1Y+5.29%

MAX+6.32%

Top holdings

8 disclosed

1.
Reverse Repo (17-Aug-2026)
88.51%
2.
Tbill
3.33%
3.
India (Republic of)
2.67%
4.
Tbill
2.67%
5.
Tbill
2.67%
6.
Net Receivables / (Payables)
0.14%
7.
Treps
0.01%
8.
India (Republic of)
-

Sector allocation

Unclassified100.00%

Comparable peers

Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%
3Y+6.23%
-
Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%
3Y+6.12%
-
Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%
3Y+6.12%
-
Jioblackrock Overnight Growth Direct Plan
Jioblackrock Overnight (G) · ₹864.20 Cr AUM
1Y+5.29%
3Y0.00%
-
Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%
3Y+6.15%
-

Investment 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.

Scheme details

Scheme code: 153650
Fund house: Jio BlackRock Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Overnight Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF22M001036
ISIN (Div. Reinvest): -
Tradable on exchange: No

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