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Jioblackrock Overnight Fund Direct-growth
Debt
Low Risk
Latest AUM
₹ 634.7 Cr.
NAV as on 03 aug, 2026
₹ 1,058.41
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Jioblackrock Overnight Fund Direct-growth
Inception Date
04 Jul 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
9.44%
Cash
90.56%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100 | Financial | Treasury Bills | 4.53% |
| GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 | Financial | Treasury Bills | 1.65% |
| GOVERNMENT OF INDIA 36239 091 DAYS TBILL 23OT25 FV RS 100 | Financial | Treasury Bills | 1.16% |
| GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 | Financial | Treasury Bills | 2.84% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 4.72% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 4.72% |
| GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 | Financial | Treasury Bills | 2.12% |
| GOVERNMENT OF INDIA 35986 182 DAYS TBILL 13NV25 FV RS 100 | Financial | Treasury Bills | 2.11% |
| GOVERNMENT OF INDIA 36211 182 DAYS TBILL 15JN26 FV RS 100 | Financial | Treasury Bills | 1.89% |
| GOVERNMENT OF INDIA 36627 182 DAYS TBILL 16AP26 FV RS 100 | Financial | Treasury Bills | 3.09% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.30% | NA | 1.35% |
| 6 Months | 2.56% | NA | 2.84% |
| 9 Months | 3.92% | NA | 4.52% |
| 1 Year | 5.33% | 5.33% | 6.21% |
Jioblackrock Overnight Fund Direct-growth is one Debt mutual fund offered by JioBlackRock Mutual Fund. Launched on 04 Jul 2025, the fund aims Regular income over short term that may be in line with overnight call rates. Investment in debt and money market instruments with overnight maturity. It manages assets worth ₹634.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.12%.
Vikrant Mehta has experience Prior to joining JioBlackRock Mutual Fund, he has worked with ITI AMC, Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Siddharth Deb has experience Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Arun Ramachandran has experience Prior to joining the JioBlackRock MF, he was associated with SBI MF.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,058.41 |
| 02 Aug 2026 | ₹1,058.27 |
| 01 Aug 2026 | ₹1,058.11 |
| 31 Jul 2026 | ₹1,057.96 |
| 30 Jul 2026 | ₹1,057.81 |
| 29 Jul 2026 | ₹1,057.66 |
| 28 Jul 2026 | ₹1,057.51 |
| 27 Jul 2026 | ₹1,057.35 |
| 26 Jul 2026 | ₹1,057.21 |
| 25 Jul 2026 | ₹1,057.06 |
| 24 Jul 2026 | ₹1,056.92 |
| 23 Jul 2026 | ₹1,056.77 |
| 22 Jul 2026 | ₹1,056.62 |
| 21 Jul 2026 | ₹1,056.47 |
| 20 Jul 2026 | ₹1,056.32 |
| 19 Jul 2026 | ₹1,056.17 |
| 18 Jul 2026 | ₹1,056.02 |
| 17 Jul 2026 | ₹1,055.87 |
| 16 Jul 2026 | ₹1,055.72 |
| 15 Jul 2026 | ₹1,055.57 |
| 14 Jul 2026 | ₹1,055.42 |
| 13 Jul 2026 | ₹1,055.27 |
| 12 Jul 2026 | ₹1,055.13 |
| 11 Jul 2026 | ₹1,054.98 |
| 10 Jul 2026 | ₹1,054.83 |
| 09 Jul 2026 | ₹1,054.68 |
| 08 Jul 2026 | ₹1,054.53 |
| 07 Jul 2026 | ₹1,054.38 |
| 06 Jul 2026 | ₹1,054.23 |
| 05 Jul 2026 | ₹1,054.09 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹634.7 Cr
Since Launch
This Fund
Category Average
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