Jioblackrock Overnight Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Jioblackrock Overnight Growth Direct Plan

NAV
₹1,013.0885
+0.03%
(28 Sep)
TER
0.07%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.2%
+6.2%
+6.2%
+6.1%
NA
3Y
+6.6%
+6.5%
+6.5%
+6.5%
NA
5Y
+5.4%
+5.3%
+5.3%
+5.3%
NA
ALL
+5.2%
+5.1%
+5.2%
+5.1%
+1.3%
VOL
0.1%
0.1%
0.1%
0.1%
0.0%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹99 Cr
₹9,437 Cr
₹7,193 Cr
₹1,265 Cr
NA
INFO
78.40
61.11
62.05
53.74
262.76
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Jioblackrock Overnight (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Reverse Repo (01-Sep-2025)
56.2%
Treps
39.3%
91 Days Tbill (Md 28/08/2025)
4.5%
Net Receivables / (Payables)
0.0%
91 Days Tbill (Md 28/08/2025)
NA
India (Republic of)
NA
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.0045% for redemption within 6 days
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.
Fund manager(s)
Vikrant Mehta
Siddharth Deb
Arun Ramachandran
Sahil Chaudhary

FAQs