Mutual Funds

JioBlackRock Overnight Fund-Reg(G)
Debt | Low | Debt - Overnight Fund

1,007.04 +0.15
NAV(₹) as on 14/10/2026

0.01%
1D

-
1Y

-
3Y

-
5Y

JioBlackRock Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.2	Launch Date: 17 Aug 2026
Exit Load: NIL	AUM: ₹ 869.96 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: Nifty 1D Rate Index
Fund Manager: Vikrant Mehta ,Siddharth Deb ,Arun Ramachandran

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others
as on 30/9/2026		5.75 %		94.25 %

TOP HOLDINGS

Reverse Repo

94.18 %

91 Days Treasury Bill - 01-Oct-2026

3.45 %

91 Days Treasury Bill - 08-Oct-2026

2.30 %

Net Current Asset

0.07 %

Tri-Party Repo (TREPS)

0.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.1 (in days)

3.7 (in days)

5.18 %

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Monarch Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1004.95 +0.14	9/9/2026	₹ 70.97	-	-	-	4.83%
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 88.25	0.00%	0.00%	-	%
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 88.25	0.00%	0.00%	-	%
Choice Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 101.39 +0.01	4/7/2026	₹ 100.28	-	-	-	4.97%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1184.75 +0.17	25/10/2023	₹ 297.49	5.04%	-	-	5.84%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1067.16 +0.16	10/7/2025	₹ 357.69	5.22%	-	-	5.28%
JioBlackRock Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1007.04 +0.15	17/8/2026	₹ 869.96	-	-	-	4.43%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1251.74 +0.18	12/10/2022	₹ 31.79	4.75%	5.58%	-	5.76%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1389.33 +0.20	24/10/2019	₹ 12.06	4.88%	5.69%	5.44%	4.82%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1395.12 +0.20	3/12/2019	₹ 83.02	5.01%	5.84%	5.59%	4.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS