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JioBlackRock Overnight Fund - Direct (G)

Overnight Fund
Invest Now

  • NAV

    1001.30(0.01%)

  • Fund Size (CR)

    -

  • Expense Ratio

    -

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1

  • Exit Load Nil

    0%

  • Return Since Launch

    0.04%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.06%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Arun Ramachandran

Bench Mark

Nifty 1D Rate Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week ----0.09%-/-
1 Month----0.41%-/-
3 Month----1.28%-/-
6 Month----2.72%-/-
1 Year----5.74%-/-
3 Year--0%-5.80%-/-
5 Year--0%-5.07%-/-
Since Inception6 July 202510004.170.04%0.04%5.86%238/257

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

-

Standard Deviation

-

Beta

-

Sharpe Ratio

-

Treynor's Ratio

-

Jension's Alpha

Asset Allocation

There is no Asset Allocation data

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
JioBlackRock Overnight Fund - Direct (G)
0-----
PGIM India Overnight Fund - Direct (IDCW-W)
40.470.32%2.08%5.59%14.07%9.35%
Bandhan Overnight Fund - Direct (IDCW-W) RI
800.625.68%6.70%8.37%12.92%8.60%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI
78.600.59%1.88%3.81%8.29%7.29%
Bandhan Overnight Fund - Direct (IDCW-D) RI
800.620.51%1.70%3.87%8.11%8.16%
Helios Overnight Fund - Direct (IDCW-D) RI
157.830.51%1.52%3.23%6.77%-

List of Schemes under Jio Blackrock Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
JioBlackRock Overnight FundDebtLow0%0₹0.00
JioBlackRock Liquid FundDebtModerately Low0%0₹0.00
JioBlackRock Money Market FundDebtModerately Low0%0₹0.00

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

30 June 2025

Total AUM (Cr)

₹undefined

JioBlackRock Overnight Fund - Direct (G) is an Overnight Fund-oriented fund from the renowned AMC, Jio Blackrock Mutual Fund. Launched in 30 June 2025, this fund is managed by Arun Ramachandran. With assets under management (AUM) worth - (Cr), as of 10 July 2025, JioBlackRock Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 0.04% since its launch.
The current NAV of JioBlackRock Overnight Fund - Direct (G) is ₹1,001.3, as on 10 July 2025. The fund's benchmark index is Nifty 1D Rate Index. You can invest in JioBlackRock Overnight Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments .

FAQs

How to Invest in JioBlackRock Overnight Fund - Direct (G) Direct Growth?

JioBlackRock Overnight Fund - Direct (G) is a popular fund in the Overnight Fund segment. The fund has generated a return of 0.04% since inception. Looking to invest in JioBlackRock Overnight Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in JioBlackRock Overnight Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, JioBlackRock Overnight Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in JioBlackRock Overnight Fund - Direct (G) today and reap the benefits of this Overnight Fund fund!

How much returns has JioBlackRock Overnight Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, JioBlackRock Overnight Fund - Direct (G) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 0.04% returns.

What is the expense ratio of JioBlackRock Overnight Fund - Direct (G) Direct Growth?

The expense ratio of JioBlackRock Overnight Fund - Direct (G) Direct Growth is undefined%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of JioBlackRock Overnight Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of JioBlackRock Overnight Fund - Direct (G) is ₹undefined (Cr) as of 2025-07-10 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from JioBlackRock Overnight Fund - Direct (G) Direct Growth?

Redeeming or selling units of JioBlackRock Overnight Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from JioBlackRock Overnight Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case JioBlackRock Overnight Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.