JioBlackRock Overnight Fund - Unclaimed Redemption - Growth - Direct Plan

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  • 0.02 %Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

  • 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 N/A N/A N/A N/A N/A N/A

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 5.45 6.26 5.49 0.08 28,880.19
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 5.49 6.29 5.51 0.08 11,394.69
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 5.44 6.25 5.47 0.10 10,920.16
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 5.52 6.34 5.55 0.06 10,565.68
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 5.47 6.30 5.53 0.08 9,405.27

Fund Holdings as on 28-February-2026

  • Reverse Repo (02-Mar-2026)

  • TREPS

  • 182 DTB (05-MAR-2026)

  • 91 DTB (12-MAR-2026)

  • 364 DTB (19-MAR-2026)

  • 182 DTB (19-MAR-2026)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOVEREIGN

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About JioBlackRock Overnight Fund - Unclaimed Redemption

Scheme Analysis

JioBlackRock Overnight Fund - Unclaimed Redemption is a Debt - Overnight Fund fund and belongs to Jio BlackRock Mutual Fund. It was launched on 03-Dec-2025 and currently has an AUM of ₹965.78 crore. JioBlackRock Overnight Fund - Unclaimed Redemption is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of JioBlackRock Overnight Fund - Unclaimed Redemption ended up ₹0.21(0.02%)yesterday to ₹1016.7781.

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

The JioBlackRock Overnight Fund - Unclaimed Redemption is managed by Vikrant Mehta .

Fund House Contact

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

022 35207700