- AMC
- Jio BlackRock Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF22M001036
JioBlackRock Overnight Fund
₹1,073.6719
+₹0.1552 (+0.01%)
NAV · Direct · Growth ·
JioBlackRock Overnight Fund's Direct Growth NAV was ₹1,073.6719 on 12 Nov 2026, up 0.01% on the day. Its 1-year return is 5.30%.
- Expense ratio
- 0.12%
- Fund size
- ₹1,208.31 Cr
- Min. investment
- ₹500
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹1,019.6542 to ₹1,073.6719.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Category rank
- 1Y return
- #9of 36
Among Direct Growth plans of Overnight Funds by return, as of 12 Nov 2026.
All Overnight FundsFund details
- Expense ratio
- 0.12% (Direct)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- Nifty 1D Rate Index
- Launched
- 30 Jun 2025
- Fund managers
- Siddharth Deb, Vikrant Mehta, Arun Ramachandran
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF22M001036 | ₹1,073.6719 | +0.01% | 0.12% | +5.30% |
| Other · INF22M001317 | INF22M001317 | ₹1,011.4582 | +0.01% | — | — |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
JioBlackRock Overnight Fund is an open-ended mutual fund from Jio BlackRock Mutual Fund, in the Overnight Fund category. It began on 30 Jun 2025. It is benchmarked to the Nifty 1D Rate Index. The fund manages ₹1,208.31 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.12%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of JioBlackRock Overnight Fund?
The NAV of JioBlackRock Overnight Fund (Direct · Growth) was ₹1,073.6719 on 12 Nov 2026, up 0.01% from the previous NAV.
What plans does JioBlackRock Overnight Fund have?
JioBlackRock Overnight Fund has 2 plans: Direct · Growth; Other · INF22M001317.
What is the expense ratio of JioBlackRock Overnight Fund?
The Direct · Growth plan of JioBlackRock Overnight Fund has an expense ratio of 0.12%.
What is the fund size (AUM) of JioBlackRock Overnight Fund?
JioBlackRock Overnight Fund manages ₹1,208.31 Cr across all plans as of 16 Oct 2026.
What returns has JioBlackRock Overnight Fund delivered?
JioBlackRock Overnight Fund returned +5.30% over 1Y. Past performance does not guarantee future returns.
What is the exit load of JioBlackRock Overnight Fund?
JioBlackRock Overnight Fund: nil.
What is the minimum investment and SIP amount for JioBlackRock Overnight Fund?
The minimum first investment in JioBlackRock Overnight Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Weekly, Monthly, Quarterly with min Rs. 500, minimum 6 instalments. Weekly: Mon-Fri, Monthly & Quarterly: 1st-31st).
How risky is JioBlackRock Overnight Fund?
JioBlackRock Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how JioBlackRock Overnight Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app