JioBlackRock Overnight Fund - Direct (G) logo

JioBlackRock Overnight Fund Direct Growth

NAV ₹1,020.53 as on 17 Nov 2025

RiskLow

Fund Size₹1,180.56Cr

NAV₹1,020.53 as on 17 Nov 2025
RiskLow
Fund Size₹1,180.56Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

0 years 4 months (Since Jul 04, 2025)

Return since Launch

2.05%

Expense ratio

0.06%

Type

OPEN

AUM (Fund Size)

₹1,180.56

Risk Grade

Low

Benchmark

Nifty 1D Rate Index

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Arun Ramachandran

Experience:

Mr. Arun Ramachandran has been associated with the AMC since December 27, 2024. SBI Funds Management Limited (Fund Manager - Fixed Income) - March 02, 2009 - December 26, 2024.

Asset Allocation

Currently, data not available

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Reverse Repo 88.55%

TREPS 5.52%

TBILL-91D 3.81%

TBILL-182D 2.11%

Net CA & Others 0.01%

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Scheme Holding Summary

Debt Others

94.08%

T Bills

5.92%

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Debt Others

T Bills

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#32 in India
Total AUM₹12,890.28Cr
Date of Incorporation28 Oct 2024
JioBlackRock Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Jio Blackrock Mutual Fund. This scheme was made available to investors on 04 Jul 2025. The fund currently has an Asset Under Management(AUM) of ₹12,890.28 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,020.53.
The JioBlackRock Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns----
Category average5.43%1.89%1.03%-
Rank within category000-

FAQ’s

What kind of returns does JioBlackRock Overnight Fund Direct Growth provide?

JioBlackRock Overnight Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by JioBlackRock Overnight Fund Direct Growth?

The Expense Ratio charged by JioBlackRock Overnight Fund Direct Growth is 0.06%.

What is the AUM size of JioBlackRock Overnight Fund Direct Growth?

The AUM size of JioBlackRock Overnight Fund Direct Growth is ₹1,180.56Cr.

What is the minimum SIP amount that you can invest in JioBlackRock Overnight Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in JioBlackRock Overnight Fund Direct Growth .

What are the top stock holdings of JioBlackRock Overnight Fund Direct Growth?

The top stock holdings of JioBlackRock Overnight Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.