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.

₹10.00

NAV as on 30 Jun 2025

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Axis Overnight Fund Direct Growth
1/15
10,628Cr
0.06%
6.45%
6.48%
5.11%
Mirae Asset Overnight Fund Direct Growth
2/15
1,371Cr
0.07%
6.41%
6.47%
5.09%
LIC MF Overnight Fund Direct Growth
3/15
834Cr
0.07%
6.41%
6.44%
5.07%
Tata Overnight Fund Direct Growth
4/15
3,194Cr
0.05%
6.45%
6.46%
5.12%

JioBlackRock Overnight Fund Direct Growth Overview

NAV Price₹ 10
Launch Date01 January 0001
End Date01 January 0001
Allotment Date09 July 2025
Exit Load0%
Benchmark
Nifty 1D Rate Index TR INR
Risk
Risk meter
pointer
Low Risk

About JioBlackRock Overnight Fund

JioBlackRock Overnight Fund Direct Growth is a debt new fund offer (NFO) launched by Jio BlackRock Asset Management Pvt Ltd. The investors can apply to the NFO from 01 January 0001 to 01 January 0001. As per the SEBI defined riskometer, the JioBlackRock Overnight Fund Direct Growth is rated Low Risk.

JioBlackRock Overnight Fund Direct Growth has defined its benchmark as Overnight Index.

Fund Manager

Siddharth Deb

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

Learn more about Mutual Fund

Frequently Asked Questions for JioBlackRock Overnight Fund Direct Growth

What is the start date of JioBlackRock Overnight Fund Direct Growth NFO (new fund offer)?

JioBlackRock Overnight Fund Direct Growth NFO (new fund offer) start date: 0001-01-01.

What is the close date of JioBlackRock Overnight Fund Direct Growth NFO (new fund offer)?

JioBlackRock Overnight Fund Direct Growth NFO (new fund offer) close date: 0001-01-01.

What is the unit value (NAV) JioBlackRock Overnight Fund Direct Growth NFO (new fund offer)?

JioBlackRock Overnight Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of JioBlackRock Overnight Fund Direct Growth as per NFO filings?

Siddharth Deb ,Vikrant Mehta is the Fund Manager of JioBlackRock Overnight Fund Direct Growth as per NFO filings?

What is the allotment date of the JioBlackRock Overnight Fund Direct Growth NFO (new fund offer)?

JioBlackRock Overnight Fund Direct Growth NFO (new fund offer) allotment date: 2025-07-09