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Net Change on 04-09-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Reverse Repo (01-SEP-2025)
TREPS
91 DTB (18-SEP-2025)
Net Receivables / (Payables)
Miscellaneous
Cash
SOVEREIGN
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 ₹1,431.65 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 ₹1009.533.
Among its top 3 holdings the fund has exposure to Reverse Repo (01-SEP-2025), and
The JioBlackRock Overnight Fund is managed by Vikrant Mehta and Arun Ramachandran.
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai - 400018