JioBlackRock Overnight Fund - Direct Plan Growth | JioBlackRock Overnight Fund - Direct Plan NAV Today [1,025.18], Performance & History

JioBlackRock Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Jio BlackRock Asset Management Private Limited. Launched on 30 Jun 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

30 Jun 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 1,100.69 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

0.06%

Scheme Type

Open Ended

Exit Load

Nil%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.66%	4.91%	10.24%	15.36%

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 ... Read more

AMC Details

Name

Jio BlackRock Asset Management Private Limited

Date of Incorporation

26 May 2025

CEO

Mr. Siddharth Swaminathan

CIO

Type

Pvt.Sector-Joint Venture ( Foreign)

Address

Unit No. 1301, 13th Floor, Altimus Building, Plot No. 130, Worli Estate, Pandurang Budhkar Marg, Mumbai, Maharashtra, India - 400018

Website

https://www.jioblackrockamc.com/

compliance@jioblackrockamc.com

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,377.82	5.85%	27.64%	37.76%	₹49	0.09%	Low
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,377.82	5.85%	27.64%	37.76%	₹49	0.09%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹158	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹158	0.16%	Low
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹46	0.14%	Low
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹46	0.14%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.27	-0.05%	21.32%	21.42%	₹113	0.14%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.27	-0.05%	21.32%	21.42%	₹113	0.14%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.15	5.74%	21.20%	0.00%	₹60	0.14%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.15	5.74%	21.20%	0.00%	₹60	0.14%	Low

Top Funds from Jio BlackRock Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JioBlackRock Money Market Fund - Direct Plan Liquid Direct	₹1,027.18	0.00%	0.00%	0.00%	₹3,159	0.15%	Low to Moderate
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan Index Direct	₹10.14	0.00%	0.00%	0.00%	₹27	0.10%	Moderate
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto... Liquid Regular	₹1,002.37	0.00%	0.00%	0.00%	₹0	N/A	Low
JioBlackRock Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.01	0.00%	0.00%	0.00%	₹0	N/A	Low
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan Index Direct	₹9.71	0.00%	0.00%	0.00%	₹187	0.15%	Very High
JioBlackRock Liquid Fund - Direct Plan Liquid Direct	₹1,026.95	0.00%	0.00%	0.00%	₹6,889	0.10%	Low to Moderate
JioBlackRock Nifty 50 Index Fund - Direct Plan Index Direct	₹10.44	0.00%	0.00%	0.00%	₹151	0.10%	Very High
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹10.41	0.00%	0.00%	0.00%	₹165	0.15%	Very High
JioBlackRock Nifty Next 50 Index Fund - Direct Plan Index Direct	₹10.14	0.00%	0.00%	0.00%	₹137	0.15%	Very High
JioBlackRock Flexi Cap Fund - Direct Plan Diversified Direct	₹10.17	0.00%	0.00%	0.00%	₹2,232	0.50%	Very High

FAQs

What is the current NAV of JioBlackRock Overnight Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of JioBlackRock Overnight Fund - Direct Plan Growth is ₹1,025.18 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JioBlackRock Overnight Fund - Direct Plan Growth?

The Assets Under Management (AUM) of JioBlackRock Overnight Fund - Direct Plan Growth is ₹1,100.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JioBlackRock Overnight Fund - Direct Plan Growth?

JioBlackRock Overnight Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JioBlackRock Overnight Fund - Direct Plan Growth?

JioBlackRock Overnight Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JioBlackRock Overnight Fund - Direct Plan Growth?

The minimum lumpsum investment required for JioBlackRock Overnight Fund - Direct Plan Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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