Mutual Fund Details

JioBlackRock Overnight Fund Direct-Growth

Debt Overnight

NAV

₹1022.9139

as on 03 Dec 2025, 10:45 PM

₹0.1461(0.01%)

Last Change

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,01,340

Bank Account

Fixed Deposit

This Fund on Paytm Money

This Mutual Fund

₹1,340

Profit (absolute return)

1.34%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.43%

In the last 3 months

1.34%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

JioBlackRock Overnight Fund Direct-Growth

as of 31 Oct 2025, 05:30 AM

₹1,180.56 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.06%

Expense Ratio

Plan

Growth

94.08%

Cash Holding

Benchmark

NIFTY 1D Rate Total Return Index

Scheme Document

View

Benchmark

NIFTY 1D Rate Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2025

Sort By

Value

Sector

Cash Holding

94.08%

₹1,110.68 Cr

Others

5.92%

₹69.89 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2025

Sort By

Value

Sector

Cash Holding

94.08%

₹1,110.68 Cr

Others

5.92%

₹69.89 Cr

Funds in this Category

This fund's returns:

1.34%

Return Duration

3 Months

Bajaj Finserv Overnight Fund Direct-Growth

Bank of India Overnight Fund Direct-Growth

360 ONE Overnight Fund Direct - Growth

About JioBlackRock Overnight Fund Direct-Growth

JioBlackRock Overnight Fund Direct-Growth is a Debt mutual fund scheme from JioBlackRock Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,180.56 Crores and the latest NAV decalared is ₹1022.914 as on 04 Dec 2025 at 5:29 pm.

JioBlackRock Overnight Fund Direct-Growth scheme return performance is 2.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.