JioBlackRock Overnight Fund - Direct Plan - Growth Option
Expense Ratio: 0.06
Risk: Low
Debt Scheme - Overnight Fund
Plan: Direct
Benchmark: Nifty 1D Rate Index
Inception: 30-06-2025
Exit Load: Nil
Fund Size:₹646.14 Cr
Performance
1Y
Fund5.27%
Cat. Avg.4.95%
2Y
FundN/A
Cat. Avg.5.32%
3Y
FundN/A
Cat. Avg.5.67%
5Y
FundN/A
Cat. Avg.8.03%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund5.31%
Cat. Avg.14.73%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reverse Repo (01-Jul-2026) | 564.70 | 88.98% |
| 2 | 91 DTB (09-JUL-2026) | 29.97 | 4.72% |
| 3 | 91 DTB (23-JUL-2026) | 19.94 | 3.14% |
| 4 | TREPS | 19.49 | 3.07% |
| 5 | 182 DTB (17-JUL-2026) | 9.98 | 1.57% |
| 6 | Net Receivables / (Payables) | -9.42 | -1.48% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61519 | +2.5% | +5.2% |
| SI | 07 Jul, 25 | 80000 | 82749 | +3.4% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 1.05 L. | +5.3% | +5.3% |
| SI | 06 Jul, 25 | 1 L. | 1.07 L. | +6.9% | +5.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.