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JioBlackRock Overnight Fund Direct Growth
NAV: 30 Aug '26
₹1,062.35
Min. for SIP
₹500
Fund size (AUM)
₹864.29 Cr
Expense ratio
0.12%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,064 | +0.43% | |
| 6 months | ₹30,000 | ₹30,321 | +1.07% | |
| 1 year | ₹60,000 | ₹61,432 | +2.39% |
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 94.71% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 2.89% |
| GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 | Financial | Treasury Bills | 1.15% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 1.15% |
| Net Receivables | Unspecified | Net Receivables | 0.06% |
| Repo | Unspecified | Repo | 0.03% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +2.6% | +5.3% | +6.1% |
| Category average (Debt Overnight) | -- | -- | +5.7% | -- |
| Rank (Debt Overnight) | 15 | 13 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.34% | +6.14% | 10,177.72 | |
 | +5.34% | +6.14% | 5,278.06 | |
 | +5.32% | +6.11% | 8,817.59 | |
 | +5.30% | +6.11% | 1,122.67 | |
 | +5.31% | +6.09% | 13,144.35 | |
| Compare | ||||
Fund management
VMVikrant MehtaJun 2025 - PresentView details
VM
Vikrant Mehta
Jun 2025 - Present
View details
SDSiddharth DebJun 2025 - PresentView details
SD
Siddharth Deb
Jun 2025 - Present
View details
ARArun RamachandranJun 2025 - PresentView details
AR
Arun Ramachandran
Jun 2025 - Present
View details
About JioBlackRock Overnight Fund Direct Growth
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 ₹21,642 Cr and the Latest NAV as of 30 Aug 2026 is ₹1,062.35.
The JioBlackRock Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
;
Investment Objective
The 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
Fund house
Rank (total assets)--
Total AUM₹21,641.73 Cr
Date of Incorporation26 May 2025
Launch Date26 May 2025
AddressUnit No. 1301, 13th Floor, Altimus Building, Plot No. 130,Worli Estate, Pandurang Budhkar Marg,WorliMumbai, Maharashtra Mumbai 400018
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,