How to Invest in JioBlackRock Overnight Fund Direct Growth?

You can easily invest in JioBlackRock Overnight Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for JioBlackRock Overnight Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in JioBlackRock Overnight Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does JioBlackRock Overnight Fund Direct Growth provide?

The JioBlackRock Overnight Fund Direct Growth has been there from 04 Jul 2025 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by JioBlackRock Overnight Fund Direct Growth?

The term Expense Ratio used for JioBlackRock Overnight Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of JioBlackRock Overnight Fund Direct Growth is 0.07% as of 14 Sep 2025...

What is the AUM of JioBlackRock Overnight Fund Direct Growth?

The AUM, short for Assets Under Management of JioBlackRock Overnight Fund Direct Growth is ₹1,431.65Cr as of 14 Sep 2025.

How to Redeem JioBlackRock Overnight Fund Direct Growth?

If you want to sell your JioBlackRock Overnight Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of JioBlackRock Overnight Fund Direct Growth?

You can select either SIP or Lumpsum investment of JioBlackRock Overnight Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of JioBlackRock Overnight Fund Direct Growth?

The NAV of JioBlackRock Overnight Fund Direct Growth is ₹1,010.85 as of 13 Sep 2025.

What is the PE and PB ratio of JioBlackRock Overnight Fund Direct Growth?

The PE ratio ratio of JioBlackRock Overnight Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

JioBlackRock Overnight Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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JioBlackRock Overnight Fund Direct Growth
Debt
Overnight
Low Risk
1M
All
 NAV: 13 Sep 2025
₹1,010.85
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,431.65Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (2)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills3.14%
Reserve Bank of India
FinancialT-Bills1.80%
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Overnight
Absolute returns
1M3M6MAll
Fund returns0.5%NANA1.0%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonDebt, Overnight fundsRating1Y3YFund Size(Cr)
Axis Overnight Fund Direct Growth
5
6.2%6.5%9,723.10
Nippon India Overnight Fund Direct Growth
4
6.2%6.5%7,113.21
Aditya Birla Sun Life Overnight Fund Direct Growth
4
6.2%6.5%9,056.42
Kotak Overnight Fund Direct Growth
4
6.2%6.5%7,177.46
Quant Overnight Fund Direct Growth
5
6.2%NA111.58
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
11 Sep 2025 - Present
0.07%
10 Sep 2025 - 11 Sep 2025
0.07%
09 Sep 2025 - 10 Sep 2025
0.07%
08 Sep 2025 - 09 Sep 2025
0.07%
07 Sep 2025 - 08 Sep 2025
0.07%
06 Sep 2025 - 07 Sep 2025
0.07%
05 Sep 2025 - 06 Sep 2025
0.07%
04 Sep 2025 - 05 Sep 2025
0.07%
03 Sep 2025 - 04 Sep 2025
0.07%
02 Sep 2025 - 03 Sep 2025
0.07%
01 Sep 2025 - 02 Sep 2025
0.07%
31 Aug 2025 - 01 Sep 2025
0.07%
30 Aug 2025 - 31 Aug 2025
0.07%
29 Aug 2025 - 30 Aug 2025
0.07%
28 Aug 2025 - 29 Aug 2025
0.07%
27 Aug 2025 - 28 Aug 2025
0.07%
26 Aug 2025 - 27 Aug 2025
0.07%
25 Aug 2025 - 26 Aug 2025
0.07%
24 Aug 2025 - 25 Aug 2025
0.07%
23 Aug 2025 - 24 Aug 2025
0.07%
22 Aug 2025 - 23 Aug 2025
0.07%
21 Aug 2025 - 22 Aug 2025
0.07%
20 Aug 2025 - 21 Aug 2025
0.07%
19 Aug 2025 - 20 Aug 2025
0.07%
18 Aug 2025 - 19 Aug 2025
0.07%
17 Aug 2025 - 18 Aug 2025
0.07%
16 Aug 2025 - 17 Aug 2025
0.07%
15 Aug 2025 - 16 Aug 2025
0.07%
14 Aug 2025 - 15 Aug 2025
0.07%
13 Aug 2025 - 14 Aug 2025
0.07%
12 Aug 2025 - 13 Aug 2025
0.07%
11 Aug 2025 - 12 Aug 2025
0.07%
10 Aug 2025 - 11 Aug 2025
0.07%
09 Aug 2025 - 10 Aug 2025
0.07%
08 Aug 2025 - 09 Aug 2025
0.07%
07 Aug 2025 - 08 Aug 2025
0.07%
06 Aug 2025 - 07 Aug 2025
0.07%
05 Aug 2025 - 06 Aug 2025
0.07%
04 Aug 2025 - 05 Aug 2025
0.07%
03 Aug 2025 - 04 Aug 2025
0.07%
02 Aug 2025 - 03 Aug 2025
0.07%
01 Aug 2025 - 02 Aug 2025
0.07%
31 Jul 2025 - 01 Aug 2025
0.07%
30 Jul 2025 - 31 Jul 2025
0.07%
29 Jul 2025 - 30 Jul 2025
0.07%
28 Jul 2025 - 29 Jul 2025
0.07%
27 Jul 2025 - 28 Jul 2025
0.07%
26 Jul 2025 - 27 Jul 2025
0.07%
25 Jul 2025 - 26 Jul 2025
0.07%
24 Jul 2025 - 25 Jul 2025
0.07%
23 Jul 2025 - 24 Jul 2025
0.07%
22 Jul 2025 - 23 Jul 2025
0.07%
21 Jul 2025 - 22 Jul 2025
0.07%
20 Jul 2025 - 21 Jul 2025
0.07%
19 Jul 2025 - 20 Jul 2025
0.07%
18 Jul 2025 - 19 Jul 2025
0.07%
17 Jul 2025 - 18 Jul 2025
0.07%
16 Jul 2025 - 17 Jul 2025
0.07%
15 Jul 2025 - 16 Jul 2025
0.07%
14 Jul 2025 - 15 Jul 2025
0.07%
13 Jul 2025 - 14 Jul 2025
0.07%
12 Jul 2025 - 13 Jul 2025
0.07%
11 Jul 2025 - 12 Jul 2025
0.07%
10 Jul 2025 - 11 Jul 2025
0.07%
09 Jul 2025 - 10 Jul 2025
0.07%
08 Jul 2025 - 09 Jul 2025
0.07%
07 Jul 2025 - 08 Jul 2025
0.07%
06 Jul 2025 - 07 Jul 2025
0.07%
Expense ratio, exit load and taxExpense ratio: 0.07%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementVikrant Mehta
Jun 2025 - Present
View details
Education
Mr. Mehta is CFA and M.S.
Experience
Prior to joining JioBlackRock Mutual Fund, he has worked with ITI AMC, Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Also manages these schemes
ITI Conservative Hybrid Fund Direct Growth
JioBlackRock Money Market Fund Direct Growth
JioBlackRock Overnight Fund Direct Growth
JioBlackRock Liquid Fund Direct Growth
JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth
Siddharth Deb
Jun 2025 - Present
View details
Education
Mr. Deb is a B.Sc and MMS (Finance).
Experience
Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Also manages these schemes
Nippon India Quarterly Interval Fund Series III Retail Plan Direct Growth
Nippon India Monthly Interval Fund Series II Retail Plan Direct Growth
Nippon India Monthly Interval Fund Series I Retail Plan Direct Growth
Nippon India Quarterly Interval Fund Series I Retail Plan Direct Growth
Nippon India ETF Nifty 8 13 yr G Sec Long Term Gilt IDCW
Nippon India Fixed Maturity Plan XLIII Series 1 Direct Growth
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Growth
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Growth
Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Fund Direct Growth
Nippon India Nifty G Sec Sep 2027 Maturity Index Fund Direct Growth
Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth
Nippon India Fixed Maturity Plan XLIV Series 4 Direct Growth
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Growth
Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth
Nippon India Fixed Maturity Plan XLV Series 4 Direct Growth
Nippon India Fixed Maturity Plan XLV Series 5 Direct Growth
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth
JioBlackRock Money Market Fund Direct Growth
JioBlackRock Overnight Fund Direct Growth
JioBlackRock Liquid Fund Direct Growth
JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth
Arun Ramachandran
Jun 2025 - Present
View details
Education
Financial Risk Management , Post Graduate Diploma in Business Administration.
Experience
Prior to joining the JioBlackRock MF, he was associated with SBI MF.
Also manages these schemes
JioBlackRock Money Market Fund Direct Growth
JioBlackRock Overnight Fund Direct Growth
JioBlackRock Liquid Fund Direct Growth
JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth
Fund house & investment objective
JioBlackRock Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of Incorporation26 May 2025
    JioBlackRock Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by JioBlackRock Mutual Fund.     This scheme was made available to investors on 26 May 2025.     Vikrant Mehta is the Current Fund Manager of JioBlackRock Overnight Fund Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of NA Cr and     the Latest NAV as of 13 Sep 2025 is ₹1,010.85.  

    The JioBlackRock Overnight Fund Direct Growth is rated Low risk.     Minimum SIP Investment is set to ₹500.     Minimum Lumpsum Investment is ₹500.     
  ;
Investment ObjectiveThe scheme seeks to generate regular income through investment in a portfolio comprising of debt and money market instruments with overnight maturity. 
 
;
Fund benchmarkNIFTY 1D Rate Index
Scheme Information Document(SID)
Fund house contact details
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra Mumbai 400018
Phone
NA
Launch Date
26 May 2025
E-mail
NA
Website
www.jioblackrockamc.com
JioBlackRock Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
JioBlackRock Overnight Fund Direct Growth
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	3.14%
Reserve Bank of India	Financial	T-Bills	1.80%

	1M	3M	6M	All
Fund returns	0.5%	NA	NA	1.0%
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Debt, Overnight funds	Rating	1Y	3Y	Fund Size(Cr)
Axis Overnight Fund Direct Growth	5	6.2%	6.5%	9,723.10
Nippon India Overnight Fund Direct Growth	4	6.2%	6.5%	7,113.21
Aditya Birla Sun Life Overnight Fund Direct Growth	4	6.2%	6.5%	9,056.42
Kotak Overnight Fund Direct Growth	4	6.2%	6.5%	7,177.46
Quant Overnight Fund Direct Growth	5	6.2%	NA	111.58