JioBlackRock Overnight Fund Direct Growth
Capital PreservationOvernightLow Risk
Direct
NAV (19-Nov-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,181 Cr
Expense Ratio
0.06%
ISIN
INF22M001036
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
04 Jul 2025
About this fund
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹1020.83, Assets Under Management (AUM) of 1180.56 Crores, and an expense ratio of 0.06%.
- JioBlackRock Overnight Fund Direct Growth has given a CAGR return of 2.08% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in JioBlackRock Overnight Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.08%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Others | ₹1,180.56 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo (03-Nov-2025) | Cash - Repurchase Agreement | ₹1,045.37 Cr | 88.55% |
| Treps | Cash - Repurchase Agreement | ₹65.18 Cr | 5.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.98 Cr | 2.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.96 Cr | 2.11% |
| 91 DTB (20-NOV-2025) | Bond - Gov't/Treasury | ₹19.94 Cr | 1.69% |
| Net Receivables / (Payables) | Cash | ₹0.13 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹1,110.55 Cr | 94.07% |
| Bond - Short-term Government Bills | ₹49.94 Cr | 4.23% |
| Bond - Gov't/Treasury | ₹19.94 Cr | 1.69% |
| Cash | ₹0.13 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Vikrant Mehta
Since July 2025
Siddharth Deb
Since July 2025
Arun Ramachandran
Since July 2025
Sahil Chaudhary
Since July 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF22M001036 | Expense Ratio 0.06% | Exit Load No Charges | Fund Size ₹1,181 Cr | Age 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 1D Rate Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Overnight Funds
About the AMC
Jio BlackRock Mutual Fund
Total AUM
₹13,045 Cr
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai 400018
Other Funds by Jio BlackRock Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1808.55 Cr | - |
| JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹144.68 Cr | - |
| JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹167.35 Cr | - |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37.98 Cr | - |
| JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹120.33 Cr | - |
| JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹125.26 Cr | - |
| JioBlackRock Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹1180.56 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6033.84 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3394.89 Cr | - |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of JioBlackRock Overnight Fund Direct Growth?
What is the portfolio composition of JioBlackRock Overnight Fund Direct Growth?
Who manages the JioBlackRock Overnight Fund Direct Growth?
- Vikrant Mehta
- Siddharth Deb
- Arun Ramachandran
- Sahil Chaudhary
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
JioBlackRock Overnight Fund Direct Growth
Capital PreservationOvernightLow Risk
Direct
NAV (19-Nov-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,181 Cr
Expense Ratio
0.06%
ISIN
INF22M001036
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
04 Jul 2025
Risk Level
Your principal amount will be at Low Risk
About this fund
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹1020.83, Assets Under Management (AUM) of 1180.56 Crores, and an expense ratio of 0.06%.
- JioBlackRock Overnight Fund Direct Growth has given a CAGR return of 2.08% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in JioBlackRock Overnight Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.08%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Others | ₹1,180.56 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reverse Repo (03-Nov-2025) | Cash - Repurchase Agreement | ₹1,045.37 Cr | 88.55% |
| Treps | Cash - Repurchase Agreement | ₹65.18 Cr | 5.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.98 Cr | 2.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.96 Cr | 2.11% |
| 91 DTB (20-NOV-2025) | Bond - Gov't/Treasury | ₹19.94 Cr | 1.69% |
| Net Receivables / (Payables) | Cash | ₹0.13 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹1,110.55 Cr | 94.07% |
| Bond - Short-term Government Bills | ₹49.94 Cr | 4.23% |
| Bond - Gov't/Treasury | ₹19.94 Cr | 1.69% |
| Cash | ₹0.13 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Vikrant Mehta
Since July 2025
Siddharth Deb
Since July 2025
Arun Ramachandran
Since July 2025
Sahil Chaudhary
Since July 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF22M001036 | Expense Ratio 0.06% | Exit Load No Charges | Fund Size ₹1,181 Cr | Age 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 1D Rate Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Overnight Funds
About the AMC
Jio BlackRock Mutual Fund
Total AUM
₹13,045 Cr
Address
Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Worli, Mumbai 400018
Other Funds by Jio BlackRock Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JioBlackRock Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1808.55 Cr | - |
| JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹144.68 Cr | - |
| JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹167.35 Cr | - |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37.98 Cr | - |
| JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹120.33 Cr | - |
| JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹125.26 Cr | - |
| JioBlackRock Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹1180.56 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6033.84 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3394.89 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of JioBlackRock Overnight Fund Direct Growth?
What is the portfolio composition of JioBlackRock Overnight Fund Direct Growth?
Who manages the JioBlackRock Overnight Fund Direct Growth?
- Vikrant Mehta
- Siddharth Deb
- Arun Ramachandran
- Sahil Chaudhary
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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