Jioblackrock Overnight Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.00%
NAV: ₹1,010.41 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Jioblackrock Overnight Fund Regular-Growth

  • ₹722.1 Cr
    AUM
  • ₹1,010.41
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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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Asset Allocation of Jioblackrock Overnight Fund Regular-Growth

debt instruments

8.89%

other assets or cash equivalents

91.11%
Top Holdings
Reverse Repo
94.18%
Reverse Repo
94.18%
Reverse Repo
94.04%
Reverse Repo
94.04%
Reverse Repo
94.04%
 
Top Sectors
Unspecified
1,317.76%
Financial
16.42%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Jioblackrock Overnight Fund Regular-Growth

Jioblackrock Overnight Fund Regular-Growth is one Debt mutual fund offered by JioBlackRock Mutual Fund. Launched on 17 Aug 2026, 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 0.2%.
The portfolio allocation consists of 8.89% in debt instruments, 91.11% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.04%.
Identifying an appropriate best sip plan plays an important part for long-term wealth creation.

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Jioblackrock Overnight Fund Regular-Growth Fund Details

Fund Names Jioblackrock Overnight Fund Regular-Growth
Inception Date 17 Aug 2026
Lock In No Lock-in
 
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 Regular-Growth Fund Returns Comparison

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

Jioblackrock Overnight Fund Regular-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 Direct-Growth increase ₹722 0.47% 1.31% 2.63% 5.28% -
increase growth is based on 1-month returns of the funds

Jioblackrock Overnight Fund Regular-Growth Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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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 Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified94.18%₹819.32 Cr
Reverse RepoUnspecified94.18%₹819.32 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
Reverse RepoUnspecified94.04%₹739.37 Cr
Reverse RepoUnspecified94.04%₹739.37 Cr
Reverse RepoUnspecified81.32%₹587.16 Cr
RepoUnspecified13.67%₹98.68 Cr
Government Of India 37629 091 Days Tbill 01ot26 Fv Rs 100Financial3.45%₹30.00 Cr
Government Of India 37629 091 Days Tbill 01ot26 Fv Rs 100Financial3.45%₹30.00 Cr
Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100Financial3.18%₹24.97 Cr
Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100Financial3.18%₹24.97 Cr
Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100Financial3.18%₹24.97 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 Regular-Growth

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

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

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

  • Since Inception: 1.04%

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

Debt: 8.89%, Others: 91.11%.

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

  • Reverse Repo – 94.18% of the fund's portfolio
  • Reverse Repo – 94.18% of the fund's portfolio
  • Reverse Repo – 94.04% of the fund's portfolio
  • Reverse Repo – 94.04% of the fund's portfolio
  • Reverse Repo – 94.04% of the fund's portfolio

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

  • Unspecified – 1,317.76% of the fund's portfolio
  • Financial – 16.42% of the fund's portfolio
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