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Sep 18, 2026


Category Debt
AUM (Cr.) 786.25
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Arun Ramachandran
Inception Date Aug 21, 2026
Risk Level Low

Investment Objective

The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be achieved

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Nifty 1D Rate TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JioBlackRock Overnight Fund - Regular (G) 0 0 0 0 0 0.34
Benchmark - Nifty 1D Rate TRI 0.41 2.6 5.27 6.08 5.75 0
Category Average - DEBT 0.4 2.54 5.16 5.97 5.62 4.94
Category Rank 4/17 12/17 9/17 14/17 12/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund - Regular (IDCW-W) 1,001.7583 0.08 5.15 6.68 6.44 2,853.61 0.18 100.00 invest
Choice Overnight Fund - Regular (G) 101.0392 0.03 0.00 0.00 0.00 152.10 0.00 1,000.00 invest
Groww Overnight Fund - UD LT 3 Years 1,317.8069 0.02 5.86 6.29 0.00 11.72 0.29 500.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1,033.3369 0.01 4.95 5.90 0.00 653.04 0.16 100.00 invest
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.08 5.09 6.18 5.67 8,547.72 0.18 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
Jio BlackRock Mutual Fund
Fund Name
JioBlackRock Overnight Fund - Regular (G)
Contact Person
Arun Ramachandran
Registered Address
Unit No. 1301, 13th Floor, AltimusBuilding,Plot 130,Worli EstatePandurang Budhkar, Wo Mumbai 400018
Telephone No
02269987700, 02235207700
Fax No.
Email
service:jioblackrockamc.com
Website
https://www.jioblackrockamc.com