45827
95467
JioBlackRock Overnight Fund - Direct (G)
0.10
0.44
1.31
2.58
5.26
https://storage.googleapis.com/5paisa-prod-storage/files/2025-06/JioBlackRock.png
2
1.03
2.58
JioBlackRock Overnight Fund - Direct (G)
1.08
7
1.02
3.5
6 Months
JioBlackRock Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1052.59
28 Jun 2026
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.07%
Expense Ratio -
1,010 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 28 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.26
- 0.03Alpha
- 0.03SD
- 1.00Beta
- -3.11Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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
Arun Ramachandran
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
JioBlackRock Overnight Fund - Direct (G) has delivered 0.01% since inception
The NAV of JioBlackRock Overnight Fund - Direct (G) is ₹1000.88 as of 28 Jun 2026
The expense ratio of JioBlackRock Overnight Fund - Direct (G) is 0.07 % as of 28 Jun 2026
The AUM of JioBlackRock Overnight Fund - Direct (G) 0 CR as of 28 Jun 2026
The minimum SIP amount of JioBlackRock Overnight Fund - Direct (G) is 500
The top stock holdings of JioBlackRock Overnight Fund - Direct (G) are
- Reverse Repo - 18.33%
- Reverse Repo - 10.61%
- Reverse Repo - 10.19%
- Reverse Repo - 9.77%
- Reverse Repo - 9.31%
The top sectors JioBlackRock Overnight Fund - Direct (G) has invested in are
- - 0%