JioBlackRock Overnight Fund Direct-Growth
Debt, Overnight, Principal at low risk
1 Year Return 5.27% at 30 Oct 2026 03:57 PM
JioBlackRock Overnight Fund Direct-Growth: Mutual Fund Overview
JioBlackRock Overnight Fund Direct-Growth is an Overnight mutual fund with over 1.32 years of performance history. The scheme manages an AUM of ₹869.96 Cr and has a NAV of ₹1071.3825. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.27%.
Fund Details
NAV 1071.3825
Sub-Type Overnight
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.32
Fund Size(in Crores) 869.96
Fund Performance
1 Month 0.44%
3 Month 1.29%
6 Month 2.6%
1 Year 5.27%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-Growth Ret 1M 0.44% Ret 1Y 5.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-IDCW Payout Ret 1M 0.44% Ret 1Y 5.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 5.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.43% Ret 1Y 5.13% Ret 3Y 5.89% Ret 5Y 5.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 5.13% Ret 3Y 5.89% Ret 5Y 5.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.43% Ret 1Y 5.13% Ret 3Y 5.89% Ret 5Y 5.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.43% Ret 1Y 5.13% Ret 3Y 5.89% Ret 5Y 5.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.43% Ret 1Y 5.13% Ret 3Y 5.89% Ret 5Y 5.65%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.44% Ret 1Y 5.24% Ret 3Y 6.0% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 5.24% Ret 3Y 6.0% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 5.24% Ret 3Y 6.0% Ret 5Y 5.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.12%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Siddharth Deb
Education Mr. Deb is a B.Sc and MMS (Finance).
Experience Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Vikrant Mehta
Education Mr. Mehta is CFA and M.S.
Experience Prior to joining JioBlackRock Mutual Fund, he has worked with ITI AMC, Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Arun Ramachandran
Education Financial Risk Management , Post Graduate Diploma in Business Administration.
Experience Prior to joining the JioBlackRock MF, he was associated with SBI MF.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 8
Date of Incorporation 2025-07-04
Total AUM 19781.57
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
JioBlackRock Overnight Fund Direct-Growth FAQs
How to invest in JioBlackRock Overnight Fund Direct-Growth?
Investing in JioBlackRock Overnight Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for JioBlackRock Overnight Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of JioBlackRock Overnight Fund Direct-Growth?
The term expense ratio for JioBlackRock Overnight Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of JioBlackRock Overnight Fund Direct-Growth is 0.12% as of 30 Oct 2026.
What is the NAV of JioBlackRock Overnight Fund Direct-Growth?
The NAV of JioBlackRock Overnight Fund Direct-Growth is ₹1071.3825 as of 30 Oct 2026.
What is the AUM of JioBlackRock Overnight Fund Direct-Growth?
The AUM (Assets Under Management) of JioBlackRock Overnight Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of JioBlackRock Overnight Fund Direct-Growth is ₹869.96 Cr as of 30 Oct 2026.
What is the PE and PB ratio of JioBlackRock Overnight Fund Direct-Growth?
The PE ratio of JioBlackRock Overnight Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in JioBlackRock Overnight Fund Direct-Growth?
Yes, you can invest in JioBlackRock Overnight Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of JioBlackRock Overnight Fund Direct-Growth in the last 5 years?
The return of JioBlackRock Overnight Fund Direct-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in JioBlackRock Overnight Fund Direct-Growth?
The minimum SIP investment in JioBlackRock Overnight Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For JioBlackRock Overnight Fund Direct-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of JioBlackRock Overnight Fund Direct-Growth?
The NAV of JioBlackRock Overnight Fund Direct-Growth, as of 30 Oct 2026, is ₹1071.3825.
Who manages the JioBlackRock Overnight Fund Direct-Growth?
The fund managers responsible for JioBlackRock Overnight Fund Direct-Growth are:
- Siddharth Deb
- Vikrant Mehta
- Arun Ramachandran