JioBlackRock Overnight Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Jio BlackRock Mutual Fund · Debt fund · Regular plan · Growth

OvernightRegular · GrowthRisk: Low

NAV · 6 Nov 2026

₹1,010.5565 ▲ 0.01%

Jio BlackRock Mutual Fund

Fund size₹1,208 crJuly - September 2026

1-month range₹1,005.89 – 1,010.56

1 year–

Expense ratio0.20%regular plan, a year

5 years–a year

What the fund does

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. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty 1D Rate Index

Launched4 Jul 2025

Fund houseJio BlackRock Mutual Fund

Fund managersArun RamachandranVikrant MehtaSiddharth Deb

NAV history

Returns

1 week

+0.11%avg 0.1%

1 month

+0.45%avg 0.3%

Bars: this plan; the thin mark is the Overnight average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026								+0.1	+0.4	+0.4	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held06 lines in all

Top 10 stocks0.0%of the fund

Equity0.0%stocks and equity derivatives

Debt & cash100.0%everything else

Where the money is

Money market 5.8%Cash & others 94.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Short positions	0.0%	-3.1%	+3.08
Debt	0.0%	0.0%	0.00
Money market	5.8%	8.9%	-3.14
Cash & others	94.3%	91.1%	+3.14

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 6

Holding	Sector / type	% of fund
Reverse Repo (01-Oct-2026)	–	92.27%
91 DTB (01-OCT-2026) IN002026X131	SOVEREIGN	3.45%
91 DTB (08-OCT-2026) IN002026X149	SOVEREIGN	2.30%
Reverse Repo (01-Oct-2026)	–	1.91%
Net Receivables / (Payables)	–	0.07%
TREPS	–	0.00%

From the fund house's monthly portfolio (cdnstorage-ddh3hqhvg3gyedd9.a02.azurefd.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs

RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 24 Aug 2026).

Where it can invest (limits from the scheme document)

Overnight securities or Debt & money market instruments maturing on or before next business day

0–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,208 cr across all plans · this plan ₹2.49 cr
Fund house	Jio BlackRock Mutual Fund
Category	Debt · Overnight
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.12% · Regular 0.20% (6 Nov 2026)
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	154640
ISIN	INF22M001317
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,072.6999	+5.28%
Regular · Growth	₹1,048.9398	–

Top Overnight funds (regular plans)

Fund	1 year	3 years (a year)
Groww Overnight Fund	+5.77%	+6.18%
BANK OF INDIA OVERNIGHT FUND	+5.49%	+6.17%
BANK OF INDIA OVERNIGHT FUND	+5.47%	+6.17%
BANK OF INDIA OVERNIGHT FUND	+5.48%	+6.16%
BANK OF INDIA OVERNIGHT FUND	+5.46%	+6.14%
Axis Overnight Fund	+5.29%	+6.06%
Baroda BNP Paribas Overnight Fund	+5.29%	+6.04%
HSBC Overnight Fund	+5.26%	+6.03%
JioBlackRock Overnight Fund	–	–

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Information only, not investment advice.

What is the NAV of JioBlackRock Overnight Fund - Regular Plan - Growth today?

₹1,010.5565 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of JioBlackRock Overnight Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.