Jioblackrock Overnight Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.31%
NAV: ₹1,072.54 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Jioblackrock Overnight Fund Direct-Growth

  • ₹722.1 Cr
    AUM
  • ₹1,072.54
    NAV
  • 0.12%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Jioblackrock Overnight Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.31% NA 1.35%
6 Months 2.63% NA 2.84%
1 Year 5.28% 5.28% 6.21%
As on Thu Nov 05, 2026

Asset Allocation of Jioblackrock Overnight Fund Direct-Growth

debt instruments

8.89%

other assets or cash equivalents

91.11%
Top Holdings
Reverse Repo
82.51%
Reverse Repo
82.51%
Repo
94.84%
Reverse Repo
88.55%
Reverse Repo
88.55%
 
Top Sectors
Unspecified
1,818.89%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Jioblackrock Overnight Fund Direct-Growth

Jioblackrock Overnight Fund Direct-Growth is one Debt mutual fund offered by JioBlackRock Mutual Fund. Launched on 04 Jul 2025, the fund aims Regular income over short term that may be in line with overnight call rates. Investment in debt and money market instruments with overnight maturity. It manages assets worth ₹722.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.12%.
The portfolio allocation consists of 8.89% in debt instruments, 91.11% in other assets or cash equivalents.Managed by Arun Ramachandran, it has delivered a return of 5.28% in the last year, a total return since inception of 5.37%.
Identifying a suitable best sip has a key role in financial planning.

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  • Vikrant Mehta

    Fund Manager

  • Mr. Mehta is CFA and M.S.

    Manager Education

  • Siddharth Deb

    Fund Manager

  • Mr. Deb is a B.Sc and MMS (Finance).

    Manager Education

  • Arun Ramachandran

    Fund Manager

  • Financial Risk Management , Post Graduate Diploma in Business Administration.

    Manager Education

Jioblackrock Overnight Fund Direct-Growth Fund Details

Fund Names Jioblackrock Overnight Fund Direct-Growth
Inception Date 04 Jul 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Jioblackrock Overnight Fund Direct-Growth Fund Returns Comparison

Compare Jioblackrock Overnight Fund Direct-Growth with other mutual funds in the same category

Jioblackrock Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-IDCW Daily

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Overnight Fund Direct-Growth trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Daily trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Monthly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Weekly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Regular-Growth trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Daily trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Monthly trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Axis Overnight Fund Direct-Growth trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Monthly trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from JioBlackRock Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Jioblackrock Overnight Fund Regular-Growth increase ₹722 0.46% - - - -
increase growth is based on 1-month returns of the funds

Jioblackrock Overnight Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Overnight Fund Regular-Growth trend ₹35,912 ₹4,453.72 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-Growth trend ₹35,912 ₹4,515.54 5.97% 5.74% 5.34%
SBI Overnight Fund Direct-IDCW Daily trend ₹35,912 ₹1,401.57 5.97% 5.74% 5.34%
SBI Overnight Fund Regular-IDCW Daily trend ₹35,912 ₹1,394.90 5.90% 5.66% 5.26%
SBI Overnight Fund Regular-IDCW Weekly trend ₹35,912 ₹1,424.28 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-IDCW Weekly trend ₹35,912 ₹1,431.20 5.97% 5.74% 5.34%
Axis Overnight Fund Direct-Growth trend ₹15,218 ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Regular-Growth trend ₹15,218 ₹1,464.64 6.00% 5.76% -
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Regular-IDCW Daily trend ₹15,218 ₹1,000.50 6.00% 5.76% -
View More
Top funds are based on Fund AUM

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Jioblackrock Overnight Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified82.51%₹2,491.91 Cr
Reverse RepoUnspecified82.51%₹2,491.91 Cr
RepoUnspecified94.84%₹2,108.00 Cr
Reverse RepoUnspecified88.55%₹1,045.37 Cr
Reverse RepoUnspecified88.55%₹1,045.37 Cr
Reverse RepoUnspecified93.59%₹988.46 Cr
Reverse RepoUnspecified91.57%₹924.47 Cr
Reverse RepoUnspecified92.59%₹894.23 Cr
Reverse RepoUnspecified94.18%₹819.32 Cr
Reverse RepoUnspecified94.18%₹819.32 Cr
Reverse RepoUnspecified69.47%₹764.62 Cr
Reverse RepoUnspecified94.04%₹739.37 Cr
Reverse RepoUnspecified94.04%₹739.37 Cr
Reverse RepoUnspecified94.04%₹739.37 Cr
Reverse RepoUnspecified94.04%₹739.37 Cr
Reverse RepoUnspecified94.04%₹739.37 Cr
Reverse RepoUnspecified94.04%₹739.37 Cr
Reverse RepoUnspecified94.04%₹739.37 Cr
Reverse RepoUnspecified94.04%₹739.37 Cr
Reverse RepoUnspecified94.04%₹739.37 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Overnight Fund Direct-Growth increase ₹1,413.18 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Daily increase ₹1,000.00 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Monthly increase ₹1,001.56 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Weekly increase ₹1,000.46 6.14% 5.90% -
Bank Of India Overnight Fund Regular-Growth increase ₹1,408.89 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Daily increase ₹1,000.00 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Monthly increase ₹1,001.54 6.12% 5.86% -
Axis Overnight Fund Direct-Growth increase ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Daily increase ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Monthly increase ₹1,002.38 6.04% 5.81% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Jioblackrock Overnight Fund Direct-Growth

What is the current AUM of Jioblackrock Overnight Fund Direct-Growth?

As of Sat Oct 31, 2026, Jioblackrock Overnight Fund Direct-Growth manages assets worth ₹722.1 crore

How has Jioblackrock Overnight Fund Direct-Growth performed recently?

  • 3 Months: 1.31%
  • 6 Months: 2.63%

What is the long-term performance of Jioblackrock Overnight Fund Direct-Growth?

  • Since Inception: 5.37%

What is the portfolio composition of Jioblackrock Overnight Fund Direct-Growth?

Debt: 8.89%, Others: 91.11%.

Who manages Jioblackrock Overnight Fund Direct-Growth?

Jioblackrock Overnight Fund Direct-Growth is managed by Arun Ramachandran from JioBlackRock Mutual Fund.

Which are the top companies Jioblackrock Overnight Fund Direct-Growth has invested in?

  • Reverse Repo – 82.51% of the fund's portfolio
  • Reverse Repo – 82.51% of the fund's portfolio
  • Repo – 94.84% of the fund's portfolio
  • Reverse Repo – 88.55% of the fund's portfolio
  • Reverse Repo – 88.55% of the fund's portfolio

Which are the major sectors Jioblackrock Overnight Fund Direct-Growth focuses on?

  • Unspecified – 1,818.89% of the fund's portfolio
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