JioBlackRock Overnight Fund Regular Growth

Fund Overview

Fund Size

₹864 Cr

Expense Ratio

ISIN

INF22M001317

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

17 Aug 2026

About this fund

This fund has been in existence for 12 days, having been launched on 17-Aug-26

JioBlackRock Overnight Fund Regular Growth has given a CAGR return of 0.07% 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 Regular 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

+0.07%

— (Cat Avg.)

Portfolio Summary

Others

₹864.29 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings

Allocation By Credit Quality (Debt)

AAA

Risk & Performance Ratios

Fund Managers

Vikrant Mehta

Since August 2026

Siddharth Deb

Since August 2026

Arun Ramachandran

Since August 2026

Additional Scheme Details

ISIN

INF22M001317

Expense Ratio

Exit Load

No Charges

Fund Size

₹864 Cr

Age

0 month

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Overnight Fund Regular Growth Low Risk	-	0.0%	₹864.29 Cr	-
Shriram Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹62.06 Cr	5.3%
Shriram Overnight Fund Regular Growth Low Risk	0.3%	0.0%	₹62.06 Cr	5.2%
Choice Overnight Fund Regular Growth Low Risk	0.2%	0.0%	-	-
Choice Overnight Fund Direct Growth Low Risk	0.1%	0.0%	-	-
Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹67.92 Cr	-
SBI NIFTY 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹54.02 Cr	5.0%
Nippon India Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹145.73 Cr	4.8%
360 ONE Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹254.22 Cr	5.4%
360 ONE Overnight Fund Regular Growth Low Risk	0.2%	0.0%	₹254.22 Cr	5.3%
JioBlackRock Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹864.29 Cr	5.3%
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk	0.3%	-	₹303.64 Cr	5.0%
Zerodha Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹111.18 Cr	5.2%
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk	0.3%	-	₹118.17 Cr	4.9%
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk	0.1%	-	₹870.96 Cr	5.1%
JM Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹99.45 Cr	5.1%
JM Overnight Fund Regular Growth Low Risk	0.2%	0.0%	₹99.45 Cr	5.1%
Groww Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹142.17 Cr	4.8%
Shriram Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹40.70 Cr	4.8%
Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹658.27 Cr	4.9%
Zerodha Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹10233.42 Cr	5.0%
SBI NIFTY 1D Rate ETF Low Risk	0.4%	-	₹47.45 Cr	3.1%
Helios Overnight Fund Regular Growth Low Risk	0.2%	0.0%	₹271.26 Cr	5.1%
Helios Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹271.26 Cr	5.1%
Baroda BNP Paribas Overnight Fund Regular Growth Low Risk	0.1%	0.0%	₹557.32 Cr	5.3%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹557.32 Cr	5.3%
PGIM India Overnight Fund Regular Growth Low Risk	0.2%	0.0%	₹166.52 Cr	5.2%
PGIM India Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹166.52 Cr	5.2%
Bandhan Overnight Fund Direct Growth Low Risk	0.0%	0.0%	₹1122.67 Cr	5.3%
Bandhan Overnight Fund Regular Growth Low Risk	0.1%	0.0%	₹1122.67 Cr	5.2%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3600.77 Cr	5.3%
DSP Overnight Fund Regular Growth Low Risk	0.2%	0.0%	₹3600.77 Cr	5.2%
JM Overnight Fund Regular Growth Low Risk	0.1%	0.0%	₹200.81 Cr	6.7%
JM Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹200.81 Cr	6.8%
Canara Robeco Overnight Fund Regular Growth Low Risk	0.1%	0.0%	₹443.64 Cr	5.2%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹443.64 Cr	5.3%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹119.79 Cr	5.3%
Edelweiss Overnight Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹119.79 Cr	5.2%
Mahindra Manulife Overnight Fund Regular Growth Low Risk	0.2%	0.0%	₹280.91 Cr	5.2%
Mahindra Manulife Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹280.91 Cr	5.3%
NJ Overnight Fund Regular Growth Low Risk	0.2%	0.0%	₹359.53 Cr	5.1%
NJ Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹359.53 Cr	5.2%
Shriram Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹41.14 Cr	5.3%
Shriram Overnight Fund Regular Growth Low Risk	0.2%	0.0%	₹41.14 Cr	5.2%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4766.05 Cr	5.3%
HSBC Overnight Fund Regular Growth Low Risk	0.1%	0.0%	₹4766.05 Cr	5.2%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹5089.23 Cr	5.3%
Bajaj Finserv Overnight Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹676.93 Cr	5.3%
Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹676.93 Cr	5.4%
Aditya BSL Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹9747.36 Cr	5.3%

Risk Level

Your principal amount will be at Low Risk

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What is the current NAV of JioBlackRock Overnight Fund Regular Growth?

The NAV of JioBlackRock Overnight Fund Regular Growth, as of 28-Aug-2026, is ₹1000.68.

What is the portfolio composition of JioBlackRock Overnight Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.

Who manages the JioBlackRock Overnight Fund Regular Growth?

The fund managers responsible for JioBlackRock Overnight Fund Regular Growth are:-

Vikrant Mehta
Siddharth Deb
Arun Ramachandran

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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JioBlackRock Overnight Fund Regular Growth

Fund Overview