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95467
JioBlackRock Overnight Fund - Direct (G)
5.33
0.10
0.44
1.30
2.55
5.39
2
1.05
5.33
JioBlackRock Overnight Fund - Direct (G)
1.03
2.56
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    1058.11

    02 Aug 2026

  • 0.01%

     1 Day

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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.16%

    Expense Ratio

  • NA

     Rating

  • 635 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Invest Now

Scheme Performance

Returns and Ranks ( as on 02 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.33%
  • 5.39

Scheme Allocation

By Holding By Sector By Asset
26.00%
11.73%
11.41%
8.24%
5.60%
37.02%
View All

Advance Ratio

  • 0.02Alpha
  • 0.04SD
  • 1.00Beta
  • -1.78Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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

Fund Managers

Arun Ramachandran

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

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More Funds from Jio BlackRock Mutual Fund

95467
  • Fund Name

AMC Contact Details

  • Address :
  • Unit No. 1301, 13th Floor, Altimus Building,Plot 130,Worli Estate Pandurang Budhkar, Wo Mumbai 400018
    • Contact :
    • +9102269987700, 02235207700
    • Email ID :
    • service@jioblackrockamc.com
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