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
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3897 people have invested ₹ 4.3Cr in JioBlackRock Overnight Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (21-Aug-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.07% |
Benchmark | Nifty 1D Rate Index TR INR |
AUM | -- |
Inception Date | 4 July, 2025 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 0% |
Risk | Low Risk |
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.
JioBlackRock Overnight Fund Direct Growth has given a CAGR return of 0.73% since inception.
JioBlackRock Overnight Fund Direct Growth has allocated its funds majorly in . Its top holdings are
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.
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 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 of JioBlackRock Overnight Fund Direct Growth, since 4 July 2025
Fund Manager of JioBlackRock Overnight Fund Direct Growth, since 9 July 2025
Fund Manager of JioBlackRock Overnight Fund Direct Growth, since 9 July 2025
Fund Manager of JioBlackRock Overnight Fund Direct Growth, since 9 July 2025