JioBlackRock Overnight Fund
Get the latest NAV of JioBlackRock Overnight Fund. 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.
₹1043.92
NAV as on 27 Apr 2026
4.39%/per year
Since Inception
▲▼
2417 people have invested ₹ 71L 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 (27-Apr-26)
The fund has underperformed the benchmark (Overnight Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
JioBlackRock Overnight Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
JioBlackRock Overnight Fund Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
JioBlackRock Overnight Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
JioBlackRock Overnight Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.06% |
Benchmark | Nifty 1D Rate Index TR INR |
| AUM | ₹646 Cr |
| Inception Date | 4 July, 2025 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low Risk |
About JioBlackRock Overnight Fund
JioBlackRock Overnight Fund is a debt fund. This fund was started on 4 July, 2025. The fund is managed by Vikrant Mehta, Arun Ramachandran, Siddharth Deb. This fund is suitable to keep your money safe.
Key Parameters
- JioBlackRock Overnight Fund has ₹646 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
JioBlackRock Overnight Fund has given a CAGR return of 4.39% since inception.
Holdings
JioBlackRock Overnight Fund has allocated its funds majorly in Cash Equivalent. Its top holdings are 16/04/2026 Maturing 182 DTB, Tbill, Tbill
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
Vikrant Mehta
Fund Manager of JioBlackRock Overnight Fund, since 9 July 2025
Arun Ramachandran
Fund Manager of JioBlackRock Overnight Fund, since 9 July 2025
Siddharth Deb
Fund Manager of JioBlackRock Overnight Fund, since 9 July 2025
- AUM of the fund stands at 965.8 Cr as of Mar'26
- AUM has remained same between Mar'26 and Feb'26
Frequently Asked Questions for JioBlackRock Overnight Fund
How do I invest in JioBlackRock Overnight Fund?
- 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.