JioBlackRock Overnight Fund - Direct Plan Growth | JioBlackRock Overnight Fund - Direct Plan NAV Today [1,039.44], Performance & History

Debt Overnight Direct Growth

1 Year Absolute Returns

NAV (₹) on 28 Mar 2026

1039.44

1 Day NAV Change

0.02%

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

Min. SIP Amount

N/A

Inception Date

30 Jun 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 1,020 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

0.06%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 1,020 Cr

Debt

13.41%

Money Market & Cash

286.67%

Other Assets & Liabilities

0.21%

Sector Holdings

Sectors	Weightage
CBLO/Reverse Repo	94.94%
Others - Not Mentioned	4.90%
Net Receivables/(Payables)	0.09%
Treps/Reverse Repo	0.09%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reverse Repo (16-Feb-2026)	14.74%	₹ 119.99	Others
Reverse Repo (16-Feb-2026)	13.26%	₹ 108	Others
TREPS	12.21%	₹ 99.39	Others
Reverse Repo (16-Feb-2026)	12.03%	₹ 97.99	Others
Reverse Repo (16-Feb-2026)	9.46%	₹ 77	Others
Reverse Repo (16-Feb-2026)	9.25%	₹ 75.29	Others
Reverse Repo (16-Feb-2026)	7.02%	₹ 57.14	Others
Reverse Repo (16-Feb-2026)	6.23%	₹ 50.73	Others
Reverse Repo (16-Feb-2026)	4.42%	₹ 35.99	Others
Reverse Repo (16-Feb-2026)	3.17%	₹ 25.83	Others
91 DTB (26-FEB-2026)	2.45%	₹ 19.97	Others - Not Mentioned
Reverse Repo (16-Feb-2026)	1.92%	₹ 15.65	Others
Reverse Repo (16-Feb-2026)	1.28%	₹ 10.40	Others
182 DTB (05-MAR-2026)	1.23%	₹ 9.98	Others - Not Mentioned
91 DTB (12-MAR-2026)	1.22%	₹ 9.97	Others
Net Receivables / (Payables)	0.12%	₹ 0.96	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.35%	4.57%	9.94%	15.22%

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

Name

Jio BlackRock Asset Management Private Limited

Date of Incorporation

26 May 2025

CEO

Mr. Siddharth Swaminathan

CIO

Type

Pvt.Sector-Joint Venture ( Foreign)

Address

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018

Website

https://www.jioblackrockamc.com/

[email protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Overnight Fund Liquid Regular	₹1,001.30	-0.00%	0.03%	0.01%	₹47	0.18%	Low
ITI Overnight Fund Liquid Regular	₹1,001.30	-0.00%	0.03%	0.01%	₹47	0.18%	Low
ITI Overnight Fund - Direct Plan Liquid Direct	₹1,001.29	-0.00%	0.03%	0.01%	₹47	0.08%	Low
ITI Overnight Fund - Direct Plan Liquid Direct	₹1,001.29	-0.00%	0.03%	0.01%	₹47	0.08%	Low
Union Overnight Fund Liquid Regular	₹1,001.05	-0.01%	0.03%	0.01%	₹803	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.05	-0.01%	0.03%	0.01%	₹803	0.17%	Low
Axis Overnight Fund - Direct Plan Liquid Direct	₹1,001.30	-0.01%	0.03%	0.02%	₹12,866	0.06%	Low
Axis Overnight Fund - Direct Plan Liquid Direct	₹1,001.30	-0.01%	0.03%	0.02%	₹12,866	0.06%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.44	-0.01%	0.03%	0.00%	₹4,729	0.14%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.44	-0.01%	0.03%	0.00%	₹4,729	0.14%	Low

Top Funds from Jio BlackRock Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JioBlackRock Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.21	0.00%	0.00%	0.00%	₹329	0.22%	Low
JioBlackRock Sector Rotation Fund - Direct Plan Sector Direct	₹9.02	0.00%	0.00%	0.00%	₹111	0.50%	Very High
JioBlackRock Liquid Fund - Direct Plan Liquid Direct	₹1,043.51	0.00%	0.00%	0.00%	₹7,959	0.10%	Low to Moderate
JioBlackRock Nifty Next 50 Index Fund - Direct Plan Index Direct	₹9.22	0.00%	0.00%	0.00%	₹172	0.13%	Very High
JioBlackRock Money Market Fund - Direct Plan Liquid Direct	₹1,041.84	0.00%	0.00%	0.00%	₹3,022	0.15%	Low to Moderate
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Index Direct	₹10.11	0.00%	0.00%	0.00%	₹32	0.09%	Moderate
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto... Liquid Regular	₹1,016.42	0.00%	0.00%	0.00%	₹0	N/A	Low
JioBlackRock Flexi Cap Fund - Direct Plan Diversified Direct	₹9.07	0.00%	0.00%	0.00%	₹2,764	0.50%	Very High
JioBlackRock Short Duration Fund - Direct Plan STP Direct	₹1,006.65	0.00%	0.00%	0.00%	₹274	0.20%	Moderate
JioBlackRock Low Duration Fund - Direct Plan STP Direct	₹1,010.13	0.00%	0.00%	0.00%	₹746	0.20%	Low to Moderate

FAQs

What is the current NAV of JioBlackRock Overnight Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of JioBlackRock Overnight Fund - Direct Plan Growth is ₹1,039.44 as of 28 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JioBlackRock Overnight Fund - Direct Plan Growth?

The Assets Under Management (AUM) of JioBlackRock Overnight Fund - Direct Plan Growth is ₹1,020.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JioBlackRock Overnight Fund - Direct Plan Growth?

JioBlackRock Overnight Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JioBlackRock Overnight Fund - Direct Plan Growth?

JioBlackRock Overnight Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JioBlackRock Overnight Fund - Direct Plan Growth?

The minimum lumpsum investment required for JioBlackRock Overnight Fund - Direct Plan Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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