JioBlackRock Overnight Fund-Reg(G)

DebtDebt - Overnight FundLow

₹1002.355110 Sept 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹786.25 Cr

Expense Ratio0.15%

Chart

PlanNormal

Returns (6 months)NA

Expense ratio0.15%

Min Investment500

AUM786.25 Cr

Inception date17 Aug 2026

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty 1D Rate Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	NA	NA	NA	NA	NA	NA	3.58%
0.09%	0.41%	1.28%	2.60%	5.26%	6.09%	5.74%	5.30%

Holdings

Name
Reverse Repo
182 Days Treasury Bill - 10-Sep-2026
91 Days Treasury Bill - 24-Sep-2026
182 Days Treasury Bill - 03-Sep-2026
Tri-Party Repo (TREPS)
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	94.04%
Treasury Bills	3.18%
Treasury Bills	3.17%
Treasury Bills	2.54%
Cash & Cash Equivalents and Net Assets	0.15%
Cash & Cash Equivalents and Net Assets	-3.08%

Risk Meter

Your investment is at

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Vikrant Mehta

Siddharth Deb

Arun Ramachandran

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

No data available

Similar Mutual Funds

JioBlackRock Overnight Fund-Reg(G)

Chart

Return Calculator

Benchmark Returns

Holdings

Similar Mutual Funds

Groww Overnight Fund - Unclaimed Dividend < 3Y

Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y

Bank of India Overnight Fund-Reg(G)

Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3Y