JioBlackRock Overnight Fund Direct Growth
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.46%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 5 months
9 years 7 months
Fund info
Fund size
₹3019.99 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹500
Exit load
0%
Nil
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
2nd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
3rd
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
4th
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt
5th
Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
103rd
JioBlackRock Overnight Fund Direct Growth
Fund Managers
About JioBlackRock Overnight Fund Direct Growth
JioBlackRock Overnight Fund Direct Growth is a Capital Preservation mutual fund scheme from Jio BlackRock Asset Management Pvt Ltd. This fund has been in existence for 0 years, having been launched on 2025-07-04. JioBlackRock Overnight Fund Direct Growth has ₹3019.99 Cr worth of assets under management (AUM) as of Sun Nov 02 2025. The latest Net Asset Value (NAV) of JioBlackRock Overnight Fund Direct Growth as of Sun Nov 02 2025 is ₹1018.3428. The fund has an expense ratio of 0.06%, which is medium comparable to most other Capital Preservation funds.
JioBlackRock Overnight Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 1.83% average annual returns.
The JioBlackRock Overnight Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of JioBlackRock Overnight Fund Direct Growth.
- Reverse Repo (16-Oct-2025): 91.17%
- 91 Days Tbill Red 16-10-2025: 4.08%
- 91 Days Tbill Red 23-10-2025: 2.85%
- Treps: 1.89%
- Net Receivables / (Payables): 0.00%
AMC Information
| Name | Jio BlackRock Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2025-07-04 |
| service@jioblackrockamc.com | |
| Phone | +91 22-3520 7700 |
| Website | www.jioblackrockamc.com |
| Address | Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg, Worli,Mumbai –400018, Maharashtra, India. |
Tax Implications of JioBlackRock Overnight Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
FAQs
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How to Redeem JioBlackRock Overnight Fund Direct Growth?
Can I invest in SIP and a Lump Sum of JioBlackRock Overnight Fund Direct Growth?
