JioBlackRock Overnight Fund - Growth - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

  • 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 0.47 1.37 6.27 6.49 5.28 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 6.24 6.42 5.20 0.08 23,033.93
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.25 6.44 5.21 0.08 11,490.70
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.31 6.49 5.26 0.07 11,478.86
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.27 6.46 5.24 0.08 9,297.91
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 6.27 6.47 5.23 0.08 9,041.36

Fund Holdings as on 31-July-2025

  • TREPS

  • 91 DTB (28-AUG-2025)

  • 91 DTB (01-AUG-2025)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Education:CFA and M.S
  • Experience:18 Years
  • Basic Details:He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.
  • Funds Managed:
  • JioBlackRock Liquid Fund
  • JioBlackRock Money Market Fund
  • JioBlackRock Overnight Fund
  • Education:B.Com & PG Finance
  • Experience:6 Years
  • Basic Details:Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.
  • Funds Managed:
  • JioBlackRock Liquid Fund
  • JioBlackRock Money Market Fund
  • JioBlackRock Overnight Fund

  • Cash

  • Sov

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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 ₹2,222.71 crore. JioBlackRock Overnight Fund is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of JioBlackRock Overnight Fund ended up ₹0.15(0.01%)yesterday to ₹1006.4385.

Among its top 3 holdings the fund has exposure to TREPS, 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