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JioBlackRock Overnight Fund

Mutual fund

Direct · Growth

· AMFI 153650

₹1,073.52

+5.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹1,019.65 on 11 November 2025 to ₹1,073.52 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Overnight
Yearly fee
0.12%
Since 30 September 2026
Fund size
₹870 crore
Started
4 July 2025
Exit load
None
Compared against
NIFTY 1D Rate Index
Plan
Direct · Growth
Holds
5 lines, no company shares
5 lines in all
Holdings as at
29 September 2026

What does it hold?

Cash 94.3% · bonds and money market 5.7% · holdings as at 29 September 2026

  1. 1

    Reverse Repo

    94.2%
  2. 2

    GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100

    3.4%
  3. 3

    GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100

    2.3%
  4. 4

    Net Receivables

    0.1%
  5. 5

    Repo

    0.0%

What does it cost?

0.12% a year: ₹12 on every ₹10,000 you hold.

The middle fee for Overnight direct plans is 0.10%.

Exit load: None

How has it done?

1 year
+5.3%
3 years, per year
Too young
5 years, per year
Too young

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 July 2026Fee changed from 0.16% to 0.12% a year.
  3. 30 June 2026Fee changed from 0.10% to 0.16% a year.
  4. 29 June 2026Fee changed from 0.07% to 0.10% a year.
  5. 26 June 2026Fee changed from 0.16% to 0.07% a year.
Show all 34
  1. 25 June 2026Fee moved between 0.13% and 0.16% a year (3 changes, 23 Jun – 25 Jun 2026).
  2. 22 June 2026Fee changed from 0.07% to 0.16% a year.
  3. 20 June 2026Fee changed from 0.14% to 0.07% a year.
  4. 19 June 2026Fee moved between 0.13% and 0.16% a year (2 changes, 18 Jun – 19 Jun 2026).
  5. 15 June 2026Fee changed from 0.07% to 0.16% a year.
  6. 13 June 2026Fee changed from 0.14% to 0.07% a year.
  7. 11 June 2026Fee moved between 0.14% and 0.15% a year (2 changes, 10 Jun – 11 Jun 2026).
  8. 8 June 2026Fee changed from 0.07% to 0.14% a year.
  9. 6 June 2026Fee changed from 0.17% to 0.07% a year.
  10. 5 June 2026Fee moved between 0.13% and 0.17% a year (4 changes, 2 Jun – 5 Jun 2026).
  11. 1 June 2026Fee changed from 0.07% to 0.15% a year.
  12. 30 May 2026Fee changed from 0.16% to 0.07% a year.
  13. 29 May 2026Fee changed from 0.07% to 0.16% a year.
  14. 28 May 2026Fee changed from 0.15% to 0.07% a year.
  15. 27 May 2026Fee moved between 0.15% and 0.16% a year (2 changes, 26 May – 27 May 2026).
  16. 25 May 2026Fee changed from 0.07% to 0.15% a year.
  17. 23 May 2026Fee changed from 0.16% to 0.07% a year.
  18. 22 May 2026Fee changed from 0.15% to 0.16% a year.
  19. 21 May 2026Fee moved between 0.10% and 0.15% a year (3 changes, 19 May – 21 May 2026).
  20. 18 May 2026Fee changed from 0.07% to 0.15% a year.
  21. 16 May 2026Fee changed from 0.17% to 0.07% a year.
  22. 15 May 2026Fee changed from 0.09% to 0.17% a year.
  23. 14 May 2026Fee moved between 0.09% and 0.13% a year (3 changes, 12 May – 14 May 2026).
  24. 11 May 2026Fee changed from 0.07% to 0.12% a year.
  25. 9 May 2026Fee changed from 0.15% to 0.07% a year.
  26. 8 May 2026Fee moved between 0.10% and 0.15% a year (3 changes, 6 May – 8 May 2026).
  27. 5 May 2026Fee changed from 0.16% to 0.13% a year.
  28. 30 April 2026Fee changed from 0.06% to 0.16% a year.
  29. 26 September 2025Fee changed from 0.07% to 0.06% a year.

Related

All 39 Overnight funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026