JioBlackRock Overnight Fund Direct Growth

JioBlackRock Overnight Fund Direct Growth

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.

₹1007.48

NAV as on 21 Aug 2025

0.73%/per year

Since Inception

Absolute Gain%

3897 people have invested ₹ 4.3Cr in JioBlackRock Overnight Fund Direct Growth in the last three months

JioBlackRock Overnight Fund Performance vs. Overnight Index

Fund returns vs Benchmark returns vs Category Average returns as on (21-Aug-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.46%
--
--
--
--
--
Overnight Avg
--
--
--
--
--
--
Best in Overnight
0.48%
1.39%
2.92%
6.35%
6.55%
5.33%
Worst in Overnight
0.43%
1.3%
2.73%
6.01%
6.25%
5.08%

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
-
--
0.07%
-
-
--
--
--
--
--
Bajaj Finserv Overnight Fund Direct Growth
1/16
701Cr
0.07%
6.25%
-
--
--
--
--
--
DSP Overnight Fund Direct Growth
2/16
1,764Cr
0.07%
6.24%
6.48%
-0.25
-0.01
-6.95
-3.13
-6.90
Bandhan Overnight Fund Direct Growth
3/16
817Cr
0.05%
6.24%
6.47%
-0.27
0.02
-22.68
-3.43
-7.97

JioBlackRock Overnight Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

JioBlackRock Overnight Fund Direct Growth Overview

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

Expense ratio0.07%
Benchmark
Nifty 1D Rate Index TR INR
AUM--
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 Sahil Chaudhary, Arun Ramachandran, Vikrant Mehta, Siddharth Deb. This fund is suitable to keep your money safe.

Key Parameters

  1. JioBlackRock Overnight Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

JioBlackRock Overnight Fund Direct Growth has given a CAGR return of 0.73% since inception.

Holdings

JioBlackRock Overnight Fund Direct Growth has allocated its funds majorly in . Its top holdings are

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 Direct Growth

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 Direct Growth has no lock in period.

Fund Manager

Sahil Chaudhary

Fund Manager of JioBlackRock Overnight Fund Direct Growth, since 4 July 2025

Arun Ramachandran

Fund Manager of JioBlackRock Overnight Fund Direct Growth, since 9 July 2025

Vikrant Mehta

Fund Manager of JioBlackRock Overnight Fund Direct Growth, since 9 July 2025

Siddharth Deb

Fund Manager of JioBlackRock Overnight Fund Direct Growth, since 9 July 2025

Learn more about Jio BlackRock Mutual Fund

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 ₹1007.48. 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.

Who is the fund manager of JioBlackRock Overnight Fund?

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

What is the expense ratio of the fund?

The expense ratio is 0.07%. 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 ₹0 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.