AR
Since Aug 2026
AUM managed
₹18,003.03Cr
Tenure
Since Aug 2026
Funds
12
JioBlackRock Overnight Reg Gr
Overnight FundJioBlackRock Mutual Fund
NAV
₹1,003.14
+0.01% today
AUM
₹864.29 Cr
Fund size
Expense
0.00%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNifty 1D Rate Index TR INR (100%)
Number of holdings0
Inception17 Aug 2026
Exit load0.0
Debt metrics
Modified duration0.00931 yrs
Average maturity0.00986 yrs
Yield to maturity5.35%
Average credit qualityAAA
Standard deviation0.00%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About JioBlackRock Overnight Reg Gr
JioBlackRock Overnight Reg Gr is an open-ended Overnight Fund mutual fund scheme offered by JioBlackRock Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,003.14 per unit and the scheme manages ₹864.29 Cr in assets under management. The fund charges an expense ratio of 0.00% and is benchmarked against Nifty 1D Rate Index TR INR (100%). SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 16 Sept 2026
JioBlackRock Overnight Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.23% |
| 3 months | 0.00% | +1.03% |
| 6 months | 0.00% | +2.24% |
| 1 year | 0.00% | +5.33% |
| 3 years | 0.00% | +6.72% |
| 5 years | 0.00% | +5.98% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | 0.00% |
| 6 months | 0.00% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
JioBlackRock Overnight Reg Gr — frequently asked questions
What is the NAV of JioBlackRock Overnight Reg Gr?
The latest net asset value (NAV) of JioBlackRock Overnight Reg Gr is ₹1,003.14 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of JioBlackRock Overnight Reg Gr?
JioBlackRock Overnight Reg Gr charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is JioBlackRock Overnight Reg Gr?
SEBI's riskometer classifies JioBlackRock Overnight Reg Gr as Low Risk, which is typical for a Overnight Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in JioBlackRock Overnight Reg Gr?
You can start a SIP in JioBlackRock Overnight Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages JioBlackRock Overnight Reg Gr?
JioBlackRock Overnight Reg Gr is managed by JioBlackRock Mutual Fund, holds ₹864.29 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- JioBlackRock Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Overnight Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF22M001317
- Scheme code
- FS0000JRFC
Frequently asked questions
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