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సెన్సెక్స్ 73,852.90 ▼ -1.17% నిప్టీ 22,888.95 ▼ -1.11% బంగారం ₹ 13,570/gm సిల్వర్ ₹ 2,40,000/kg పెట్రోల్ ₹ 116.15 డీజిల్ ₹ 104.23 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 108.43 USD ₹ 94.92 సెన్సెక్స్ 73,852.90 ▼ -1.17% నిప్టీ 22,888.95 ▼ -1.11% బంగారం ₹ 13,570/gm సిల్వర్ ₹ 2,40,000/kg పెట్రోల్ ₹ 116.15 డీజిల్ ₹ 104.23 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 108.43 USD ₹ 94.92
మ్యూచువల్ ఫండ్స్

JioBlackRock Overnight Fund - Regular Plan

Debt Overnight Regular Growth

1 Year Absolute Returns

-

NAV (₹) on 18 Oct 2026

1007.66

1 Day NAV Change

0.02%

Risk Level

Low Risk

Rating

-

JioBlackRock Overnight Fund - Regular Plan is a Debt mutual fund categorized under Liquid, offered by Jio BlackRock Asset Management Private Limited. Launched on 17 Aug 2026, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
17 Aug 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 869.96 Cr.
Benchmark
Nifty 1D Rate Index
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 869.96 Cr

Debt
5.75%
Money Market & Cash
94.18%
Other Assets & Liabilities
0.07%

Sector Holdings

Sectors Weightage
CBLO/Reverse Repo 94.18%
Treasury Bill 5.75%
Net Receivables/(Payables) 0.07%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Reverse Repo (01-Oct-2026) 92.27% ₹ 802.72 Others
91 DTB (01-OCT-2026) 3.45% ₹ 30 Others
91 DTB (08-OCT-2026) 2.30% ₹ 19.98 Others
Reverse Repo (01-Oct-2026) 1.91% ₹ 16.59 Others
Net Receivables / (Payables) 0.07% ₹ 0.65 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.47% 4.42% 8.66% 13.49%

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
Mr. Rishi Kohli
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/
Email

Top Funds from Debt - Overnight

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,379.37 29.44% 29.44% 29.47% ₹168 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,379.37 29.44% 29.44% 29.47% ₹168 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,215.85 -0.01% 21.28% 21.38% ₹63 0.16%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,215.85 -0.01% 21.28% 21.38% ₹63 0.16%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,323.66 5.83% 19.71% 0.00% ₹63 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,325.19 5.47% 19.69% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,409.26 5.48% 19.67% 33.04% ₹88 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,324.95 5.48% 19.66% 0.00% ₹0 N/A
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,375.54 19.65% 19.65% 31.05% ₹168 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,375.54 19.65% 19.65% 31.05% ₹168 0.11%
Low

Top Funds from Jio BlackRock Asset Management Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan
Index Direct
₹10.25 -0.41% 0.00% 0.00% ₹266 0.34%
Very High
JioBlackRock Large Cap Fund - Direct Plan
Diversified Direct
₹9.57 0.00% 0.00% 0.00% ₹47 1.38%
Very High
JioBlackRock Money Market Fund - Regular Plan
Liquid Regular
₹1,009.22 0.00% 0.00% 0.00% ₹4,664 N/A
Low to Moderate
JioBlackRock Overnight Fund - Direct Plan
Liquid Direct
₹1,069.58 5.27% 0.00% 0.00% ₹870 0.12%
Low
JioBlackRock Balanced Advantage Fund
Balanced Regular
₹10.15 0.00% 0.00% 0.00% ₹0 N/A
Very High
JioBlackRock Ultra Short to Short Term Fund - Direct Plan
STP Direct
₹1,044.43 0.00% 0.00% 0.00% ₹686 0.33%
Low to Moderate
JioBlackRock Ultra Short to Short Term Fund - Regular Plan
STP Regular
₹1,003.98 0.00% 0.00% 0.00% ₹686 0.75%
Low to Moderate
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan
Index Regular
₹9.74 0.00% 0.00% 0.00% ₹31 N/A
Moderate
JioBlackRock Flexi Cap Fund - Direct Plan
Diversified Direct
₹9.62 -3.83% 0.00% 0.00% ₹3,175 1.10%
Very High
JioBlackRock Liquid Fund - Direct Plan
Liquid Direct
₹1,001.63 0.00% 0.00% 0.00% ₹8,256 0.10%
Low to Moderate

FAQs

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

The current Net Asset Value (NAV) of JioBlackRock Overnight Fund - Regular Plan Regular Growth is ₹1,007.66 as of 18 Oct 2026. 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 - Regular Plan Regular Growth?

The Assets Under Management (AUM) of JioBlackRock Overnight Fund - Regular Plan Regular Growth is ₹869.96 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 - Regular Plan Regular Growth?

JioBlackRock Overnight Fund - Regular Plan Regular 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 - Regular Plan Regular Growth?

JioBlackRock Overnight Fund - Regular Plan Regular 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 - Regular Plan Regular Growth?

The minimum lumpsum investment required for JioBlackRock Overnight Fund - Regular Plan Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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