JioBlackRock Overnight Fund Direct Growth

JioBlackRock Overnight Fund Direct Growth

Debt

Jio BlackRock Mutual Fund

Overnight

Get the latest NAV of JioBlackRock Overnight Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1058.55

NAV as on 04 Aug 2026

5.39%/per year

Since Inception

Absolute Gain%

▲▼

2150 people have invested ₹ 62.3L in JioBlackRock Overnight Fund in the last three months

JioBlackRock Overnight Fund Performance vs. Overnight Index

Fund returns vs Benchmark returns vs Category Average returns as on (04-Aug-26)

The fund has outperformed the benchmark (Overnight Index) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.44%
1.3%
2.56%
5.33%
--
--
Overnight Index
0.51%
1.24%
2.68%
5.26%
5.5%
5.14%
Overnight Avg
--
--
--
--
--
--
Best in Overnight
0.45%
1.48%
2.74%
5.57%
6.28%
5.79%
Worst in Overnight
0.41%
1.23%
2.41%
5.06%
5.92%
5.48%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
JioBlackRock Overnight Fund
-
635Cr
0.06%
5.33%
-
--
--
--
--
--
DSP Overnight Fund
1/20
3,222Cr
0.11%
5.33%
6.15%
-0.14
0.50
-10.57
-3.30
-0.37
Union Overnight Fund
2/20
550Cr
0.06%
5.33%
6.15%
-0.10
0.65
-13.96
-3.37
-0.74
Kotak Overnight Fund
3/20
6,260Cr
0.07%
5.34%
6.16%
-0.11
0.57
-12.14
-3.34
-0.08
See all

JioBlackRock Overnight Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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JioBlackRock Overnight Fund Asset Allocation

See fund asset allocation details as on (14-Jul-26)

Fund Distribution

as on (14-Jul-26)

AAA
100%

JioBlackRock Overnight Fund Sector Allocation

See fund sector allocation details as on (14-Jul-26)

Sector Allocation

Cash Equivalent
95.7%
Government
4.3%

Top Sector in June was Government

Jun'26

Government

1%

May'26

Government

1%

JioBlackRock Overnight Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.06%
Benchmark
Nifty 1D Rate Index TR INR
AUM₹635 Cr
Inception Date4 July, 2025
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Low Risk

About JioBlackRock Overnight Fund

JioBlackRock Overnight Fund Direct Growth is a debt fund. This fund was started on 4 July, 2025. The fund is managed by Arun Ramachandran, Siddharth Deb, Vikrant Mehta. This fund is suitable to keep your money safe.

Key Parameters

  1. JioBlackRock Overnight Fund has ₹635 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

JioBlackRock Overnight Fund has given a CAGR return of 5.39% since inception. Over the last 1 year the fund has given a CAGR return of 5.33%.

Holdings

JioBlackRock Overnight Fund has allocated its funds majorly in Cash Equivalent, Government. Its top holdings are Tbill, 17/07/2026 Maturing 182 DTB

Taxation

As it is a overnight mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of JioBlackRock Overnight Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. JioBlackRock Overnight Fund has no lock in period.

Fund Manager

Arun Ramachandran

Fund Manager of JioBlackRock Overnight Fund, since 9 July 2025

Siddharth Deb

Fund Manager of JioBlackRock Overnight Fund, since 9 July 2025

Vikrant Mehta

Fund Manager of JioBlackRock Overnight Fund, since 9 July 2025

Learn more about Jio BlackRock Mutual Fund
Parameters
Jun'26
May'26
Apr'26
AUM
₹ 1K Cr
₹ 754.8 Cr
₹ 754.8 Cr
  • AUM of the fund stands at 1K Cr as of Jun'26
  • AUM increased by 254.8 Cr between Jun'26 and May'26

Frequently Asked Questions for JioBlackRock Overnight Fund Direct Growth

How do I invest in JioBlackRock Overnight Fund?

INDmoney makes it simple to invest in the JioBlackRock Overnight Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘JioBlackRock Overnight Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of JioBlackRock Overnight Fund?

The NAV of the fund today is ₹1058.55. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

JioBlackRock Overnight Fund fund has generated a return of 5.33% in 1 year

Who is the fund manager of JioBlackRock Overnight Fund?

The fund managers are Arun Ramachandran, Siddharth Deb, Vikrant Mehta.

What is the expense ratio of the fund?

The expense ratio is 0.06%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹635 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of JioBlackRock Overnight Fund?

The top 3 holdings of the fund are Tbill(4.72%), 17/07/2026 Maturing 182 DTB(1.57%)