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JioBlackRock Overnight Fund - Direct Plan
1 Year Absolute Returns
5.32% ↑
NAV (₹) on 19 Aug 2026
1060.73
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
JioBlackRock Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Jio BlackRock Asset Management Private Limited. Launched on 30 Jun 2025, investors can start with a ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 864.29 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| CBLO/Reverse Repo | 94.71% |
| Treasury Bill | 2.89% |
| Others - Not Mentioned | 2.30% |
| Net Receivables/(Payables) | 0.06% |
| Treps/Reverse Repo | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo (03-Aug-2026) | 41.07% | ₹ 355 | Others |
| Reverse Repo (03-Aug-2026) | 23.83% | ₹ 206 | Others |
| Reverse Repo (03-Aug-2026) | 10.53% | ₹ 90.99 | Others |
| Reverse Repo (03-Aug-2026) | 10.14% | ₹ 87.61 | Others |
| Reverse Repo (03-Aug-2026) | 9.14% | ₹ 79 | Others |
| 91 DTB (06-AUG-2026) | 2.89% | ₹ 24.98 | Others |
| 182 DTB (21-AUG-2026) | 1.15% | ₹ 9.97 | Others - Not Mentioned |
| 182 DTB (27-AUG-2026) | 1.15% | ₹ 9.96 | Others - Not Mentioned |
| Net Receivables / (Payables) | 0.06% | ₹ 0.50 | Others |
| TREPS | 0.03% | ₹ 0.28 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.91% | 5.32% | - | - |
| Category returns | 3.53% | 4.67% | 9.50% | 14.85% |
Fund 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 ... Read more
AMC Details
Top Funds from Debt - Overnight
Top Funds from Jio BlackRock Asset Management Private Limited
FAQs
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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