JioBlackRock Overnight Fund
Debt • Overnight • Direct • Growth
Easy LiquidityLow RiskPark & Earn
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₹1,034.4301
NAV as on 21/02/2026
Returns
5.47%
Riskometer
Low Risk
Exit Load
Nil
Fund Overview
An open-ended debt scheme investing in overnight securities. A relatively low-interest rate risk and relatively low credit risk. This fund aims to optimize investors' idle cash by providing high liquidity and steady returns. It achieves this through investments in overnight instruments like Tri-Party Repos, T-bills, CDs, and CPs that mature in one day. By leveraging BlackRock's Aladdin platform, we utilize its established credit risk process and risk management capabilities, aiming minimal risk, high liquidity, and efficient portfolio management. Our aim is to maintain a highly liquid and quality portfolio with relatively low interest rate risk and minimal credit risk, making it ideal for short-term and risk-averse investors.

Benefits of the fund

High liquidity
Low credit risk
Efficient deployment of surplus cash

Who should invest

Ideal for investors looking for liquidity solution or short term parking of their money
Suitable for risk-averse investors
Investors looking for more efficient usage of surplus cash that would otherwise sit in a low-interest traditional saving options
Fund Features
As on 21/02/2026
Total Expense Ratio
0.06%
Minimum SIP Amount
₹500
AUM
₹852.04 Cr
Inception Date
04 Jul 2025
Benchmark Index
Nifty 1D Rate Index
Lock-in Period
NA
Risk of Benchmark
Low
Performance
Historical return (as per SEBI format) as on 31/01/2026
Annualized
Scheme %Benchmark %Additional Benchmark %
7D5.245.154.39
15D5.275.162.05
1M5.305.192.84
6M5.425.415.12
Since Inception5.475.385.16
Current Value of ₹ 10,000 Invested
Scheme Benchmark Additional Benchmark
7D10,010.0610,009.8810,008.42
15D10,021.6610,021.2210,008.42
1M10,043.5510,042.6910,023.32
6M10,271.0510,270.6810,256.23
Since Inception10,316.1410,311.1610,298.54
  • *Scheme Inception date is 4th July 2025. Scheme Benchmark is Nifty 1D Rate Index and Additional Benchmark is Nifty 1 Year T-Bill Index.
Available on all major platforms
Groww
Zerodha
Paytm Money
IND Money
Dhan
Kuvera
FYERS
5Paisa
DISCLAIMER:

Registered as Jio BlackRock Mutual Fund with SEBI.

This document is for intended recipients only. The views expressed herein are based on internal data, publicly available information and other sources believed to be reliable. The document does not have regard to specific investment objectives, financial situation and the particular needs of any specific person who may receive this document. There is no assurance that any investment strategy or Scheme will achieve its objectives or avoid losses. Certain statements in this document may contain forward-looking information, including projections, estimates, and other statements regarding future events or the future financial performance of the Scheme.

These statements are based on current expectations and assumptions and actual results may differ materially due to various risks and uncertainties. The value of investments may fluctuate and there is no assurance or guarantee that the investment objectives of the Scheme will be achieved. Past performance of the sponsors, asset management company or any Scheme of the fund does not guarantee or indicate future results/returns. Neither the AMC, Trustee Company, sponsors or its affiliates nor any person connected with them shall accept any liability arising from the use of this document. Investors are advised to read all scheme-related documents carefully before investing. Investment in mutual funds involves risks, including the possible loss of principal. The recipient(s) before acting on any information herein should make his/her/their own investigation and seek appropriate professional advice and shall alone be fully responsible / liable for any decision taken on the basis of information contained herein.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.