JioBlackRock Overnight Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

JioBlackRock Overnight Fund - Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹786 Cr

Lock In Period

N/A

Expense Ratio

N/A

Exit Load

Nil

Benchmark

Nifty 1D Rate Index

JioBlackRock Overnight Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-0.75265.31
6M0.003.90195.09
1Y0.004.442621.73
3Y0.0014.0230.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-31
View allocation % by

1. Reverse Repo (01-Sep-2026)94.04%
2. 182 DTB (10-SEP-2026)3.18%
3. 91 DTB (24-SEP-2026)3.17%
4. 182 DTB (03-SEP-2026)2.54%
5. TREPS0.15%
6. Net Receivables / (Payables)-3.08%
No Data Found
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About Fund JioBlackRock Overnight Fund - Growth

JioBlackRock Overnight Fund - Growth managed by Jio BlackRock Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹786 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of . Under the expert guidance of Arun Ramachandran ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Arun Ramachandran

Mr. Arun Ramachandran holds Financial Risk Management , Post Graduate Diploma in Business Administration. Prior to joining the JioBlackRock MF, he was associated with SBI MF.

Peer Comparison

Fund Name1Y3Y
This FundFranklin India Liquid Fund - Unclaimed Dividend Investor Education Plan Growth00
This FundAngel One Nifty 1D Rate Liquid ETF Growth5.00060
This FundJioBlackRock Overnight Fund - Growth00
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

JioBlackRock Overnight Fund - Growth FAQs

JioBlackRock Overnight Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of JioBlackRock Overnight Fund - Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

JioBlackRock Overnight Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.41%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of JioBlackRock Overnight Fund - Growth are updated daily based on NAV of ₹ 1004.6368 as on Sep 27,2026. Since inception, the return has been 0.00%.

You can invest in JioBlackRock Overnight Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of JioBlackRock Overnight Fund - Growth is ₹786 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in JioBlackRock Overnight Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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