JI
JioBlackRock Overnight Fund Direct Growth
Latest NAV
+5.27% 1Y
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Benchmark: Nifty 1D Rate TRI
Expense ratio
0.12%
AUM
₹572 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+5.27%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jul 2025
Where the NAV sits & how risky it is
₹1,067.53
52-week range
at 100%
₹1,067.53
Low 06 Oct 2025₹1,014.27
High 04 Oct 2026₹1,067.38
Risk level
Low
Low
Very high
NAV history
06 Jul 2025
Since inception
05 Oct 2026
Returns by period
1W
+0.10%
1M
+0.40%
3M
+1.28%
6M
+2.57%
1Y
+5.27%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Vikrant Mehta, Siddharth Deb, Arun Ramachandran
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
04 Jul 2025
Lump-sum min
₹500
SIP
Purchase
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STP
SWP
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