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
NAV Price | ₹ 10 |
Launch Date | 01 January 0001 |
End Date | 01 January 0001 |
Allotment Date | 09 July 2025 |
Exit Load | 0% |
Benchmark | Nifty 1D Rate Index TR INR |
Risk | Low Risk |
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 of JioBlackRock Overnight Fund Direct Growth, since 9 July 2025
Fund Manager of JioBlackRock Overnight Fund Direct Growth, since 9 July 2025