JioBlackRock Overnight Fund - Regular Plan - Growth Option
Category: Debt: Overnight
Launch Date: 24-08-2026
AUM:
₹ 786.25 Cr
Expense Ratio
0.15%
Benchmark
Nifty 1D Rate Index
ISIN
INF22M001317
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Vikrant Mehta, Mr. Siddharth Deb, Mr. Arun Ramachandran
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JioBlackRock Overnight Fund - Regular Plan - Growth Option | - | - | - |
| Nifty 1D Rate Index | 5.26 | 6.09 | 5.73 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1002.4785
Last change
0.12 (0.0123%)
Fund Size (AUM)
₹ 786.25 Cr
Performance
0.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Vikrant Mehta, Mr. Siddharth Deb, Mr. Arun Ramachandran
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo (01-Jul-2026) | 26.49 |
| Reverse Repo (01-Jul-2026) | 16.5 |
| Reverse Repo (01-Jul-2026) | 14.77 |
| Reverse Repo (01-Jul-2026) | 9.04 |
| Reverse Repo (01-Jul-2026) | 8.03 |
| 91 Days Treasury Bills | 4.72 |
| Reverse Repo (01-Jul-2026) | 4.14 |
| Reverse Repo (01-Jul-2026) | 3.15 |
| 91 Days Treasury Bills | 3.14 |
| TREPS | 3.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JioBlackRock Overnight Fund Reg Gr | 0.0 |
| Bank Of India Overnight Reg Gr | 5.8 |
| FranklIn India Overnight Gr | 5.63 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 5.69 |
| 360 One Overnight Fund Reg Plan Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.65 |
| Baroda BNP Paribas Overnight Reg Gr | 5.64 |
| LIC MF Overnight Reg Gr | 5.59 |
| Invesco India Overnight Reg Gr | 5.65 |