JioBlackRock Overnight Fund - Direct (G)
Overnight FundNAV
1051.10(0.01%)Fund Size (CR)
₹754.75Expense Ratio
0.07Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
5.07%
Basic Details
Scheme Manager
Arun Ramachandran
Bench Mark
Nifty 1D Rate TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 5, 2026 | 10009.79 | 0.10% | - | 0.09% | 86/274 |
| 1 Month | May 12, 2026 | 10043.57 | 0.44% | - | 0.41% | 94/274 |
| 3 Month | March 12, 2026 | 10131.08 | 1.31% | - | 1.23% | 75/274 |
| 6 Month | December 12, 2025 | 10258.72 | 2.59% | - | 2.43% | 70/263 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 4, 2025 | 10506.55 | 5.07% | 5.07% | 5.63% | 153/272 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,10,000 | 112610.08 | 2.37% | 2.37% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.04%
Standard Deviation
1.00%
Beta
-14.02%
Sharpe Ratio
0%
Treynor's Ratio
0.02%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JioBlackRock Overnight Fund - Direct (G) | 754.75 | 0.44% | 1.31% | 2.59% | - | - | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 632.31 | 0.44% | 1.32% | 2.59% | 10.93% | 8.39% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 82.72 | 1.19% | 2.60% | 4.72% | 9.08% | 6.95% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 2115.51 | 3.23% | 4.06% | 5.39% | 8.12% | 6.82% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 52.34 | 0.72% | 2.13% | 3.89% | 7.66% | 7.79% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 6107.63 | 0.45% | 1.32% | 4.40% | 7.13% | 6.78% |
List of Schemes under Jio Blackrock Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JioBlackRock Large Cap Fund | Equity | Very High | 0% | 0 | ₹38.04 |
| JioBlackRock Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹150.29 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹1,009.53 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹1,009.53 |
| JioBlackRock Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹7,790.07 |
| JioBlackRock Low Duration Fund | Debt | Moderate | 0% | 0 | ₹685.90 |
| JioBlackRock Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹2,523.01 |
| JioBlackRock Short Duration Fund | Debt | Moderate | 0% | 0 | ₹143.30 |
| JioBlackRock Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹529.54 |
| JioBlackRock Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹246.71 |
| JioBlackRock Nifty Next 50 Index Fund | Other | Very High | 0% | 0 | ₹197.10 |
| JioBlackRock Nifty Smallcap 250 Index Fund | Other | Very High | 0% | 0 | ₹348.02 |
| JioBlackRock Nifty Midcap 150 Index Fund | Other | Very High | 0% | 0 | ₹259.78 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | Other | Moderate | 0% | 0 | ₹29.63 |
| JioBlackRock Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹3,093.51 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
June 30, 2025
Total AUM (Cr)
₹1009.53
JioBlackRock Overnight Fund - Direct (G) is an Overnight Fund-oriented fund from the renowned AMC, Jio Blackrock Mutual Fund. Launched in June 30, 2025, this fund is managed by Arun Ramachandran. With assets under management (AUM) worth ₹1,009.53 (Cr), as of June 15, 2026, JioBlackRock Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.07% since its launch.
The current NAV of JioBlackRock Overnight Fund - Direct (G) is ₹1,051.1, as on June 15, 2026. The fund's benchmark index is Nifty 1D Rate TRI. 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:
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 99.91% in Debt and 0.09% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors