JioBlackRock Overnight Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 07-12-2025

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  • Net Change on 07-12-2025

  • 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 0.45 1.34 5.92 6.46 5.43 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 5.89 6.40 5.36 0.08 22,693.80
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 5.92 6.42 5.37 0.08 11,369.46
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 5.86 6.37 5.34 0.10 9,641.22
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 5.95 6.46 5.42 0.06 8,896.57
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 5.91 6.43 5.39 0.08 8,713.35

Fund Holdings as on 30-November-2025

  • Reverse Repo (01-Dec-2025)

  • TREPS

  • 91 DTB (11-DEC-2025)

  • 182 DTB (18-DEC-2025)

  • 182 DTB (11-DEC-2025)

  • 91 DTB (18-DEC-2025)

  • 364 DTB (26-DEC-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 Nifty 8-13 yr G-Sec Index 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 ₹1,100.69 crore. JioBlackRock Overnight Fund is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of JioBlackRock Overnight Fund ended up ₹0.13(0.01%)yesterday to ₹1023.4442.

Among its top 3 holdings the fund has exposure to Reverse Repo (01-Dec-2025), 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