JioBlackRock Overnight Fund - Growth - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 06-02-2026

  • Previous Nav

  • Net Change on 06-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 1D Rate Index 0.43 1.31 5.66 6.39 5.50 5.31

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 5.64 6.33 5.43 0.08 35,050.97
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 5.67 6.36 5.45 0.08 13,323.80
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 5.70 6.40 5.49 0.07 11,824.21
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 5.67 6.38 5.47 0.05 11,214.74
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 5.61 6.32 5.42 0.10 10,420.83

Fund Holdings as on 31-January-2026

  • Reverse Repo (02-Feb-2026)

  • 91 DTB (06-FEB-2026)

  • 182 DTB (12-FEB-2026)

  • 91 DTB (26-FEB-2026)

  • TREPS

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • SOVEREIGN

View More

About JioBlackRock Overnight Fund

Scheme Analysis

JioBlackRock Overnight Fund is a Debt - Overnight Fund fund and belongs to Jio BlackRock Mutual Fund. It was launched on 04-Jul-2025 and currently has an AUM of ₹650.90 crore. JioBlackRock Overnight Fund is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of JioBlackRock Overnight Fund ended up ₹0.12(0.01%)yesterday to ₹1032.4051.

Among its top 3 holdings the fund has exposure to Reverse Repo (02-Feb-2026), and

The JioBlackRock Overnight Fund is managed by Vikrant Mehta and Arun Ramachandran.

Fund House Contact

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai - 400018

022 35207700