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₹1066.03
▲ 0.15
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 15 Sept 2026 | 98.15% | 0 | ₹561.30 Cr | Reverse Repo | Debt Others | |
 TBILL-91D | 15 Sept 2026 | 4.37% | 25,00,000 | ₹24.97 Cr | T Bills | T Bills | |
| TREPS | 15 Sept 2026 | 0.08% | 0 | ₹0.44 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | -2.60% | 0 | -₹14.86 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in JioBlackRock Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of JioBlackRock Overnight Fund - Direct (G) is ₹1066.03.
JioBlackRock Overnight Fund - Direct (G) manages assets worth ₹571.85 Cr.
The expense ratio of JioBlackRock Overnight Fund - Direct (G) is 0.12%.
The exit load applicable on JioBlackRock Overnight Fund - Direct (G) is Nil..
As per the riskometer, JioBlackRock Overnight Fund - Direct (G) carries Low risk.
JioBlackRock Overnight Fund - Direct (G) is managed by Jio BlackRock Mutual Fund.
JioBlackRock Overnight Fund - Direct (G) belongs to the Overnight Fund category.
JioBlackRock Overnight Fund - Direct (G) is benchmarked against the Nifty 1D Rate TRI.
JioBlackRock Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
JioBlackRock Overnight Fund - Direct (G) was launched on 04 Jul 2025.
After the initial investment, you can invest in JioBlackRock Overnight Fund - Direct (G) in further multiples of ₹500.
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
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
04 Jul 2025
₹571.85 Cr
₹1066.03
₹500
₹500
Low
0.12%
0.01
1.00
-0.32
0.03
12.17
-12.04
—
Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-182D | T Bills | Sold | 31 Aug 2026 | 3.18% | ₹24.97 Cr | 25,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Bought | 31 Aug 2026 | 3.17% | ₹24.92 Cr | 25,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Sold | 31 Jul 2026 | 2.89% | ₹24.98 Cr | 25,00,000 | T Bills | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Overnight Fund - Direct (G) | 5.30% | 6.09% | 0.09% | ₹4,926.85 Cr | 0.73 | 3.45 | Low | |
 Mirae Asset Overnight Fund - ... | 5.27% | 6.07% | 0.09% | ₹1,531.29 Cr | 0.01 | 3.21 | Low | |
| JioBlackRock Overnight Fund -... | 5.27% | — | 0.12% | ₹571.85 Cr | 0.01 | -0.32 | Low | |
| JioBlackRock Overnight Fund -... | — | — | 0.15% | ₹571.85 Cr | 0.05 | -1.00 | Low | |
 Invesco India Overnight Fund ... | 5.27% | 6.06% | 0.08% | ₹554.83 Cr | -0.00 | 3.17 | Low | |
 Union Overnight Fund - Direct... | 5.27% | 6.06% | 0.14% | ₹484.86 Cr | 0.70 | 3.30 | Low | |
 360 ONE Overnight Fund - Dire... | 5.30% | — | 0.13% | ₹418.54 Cr | 0.06 | 0.04 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| JioBlackRock Overnight Fu... | Jio BlackRock Mutual Fund | ₹1066.03 | ₹571.85 Cr | 0.12% | 5.27% | — | — |