JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 Years - Growth Option
Expense Ratio: N/A
Risk: Low
Debt Scheme - Overnight Fund
Plan: Regular
Benchmark: Nifty 1D Rate Index
Inception: 30-06-2025
Exit Load: Nil
Fund Size:₹646.14 Cr
Performance
1Y
FundN/A
Cat. Avg.5.23%
2Y
FundN/A
Cat. Avg.5.72%
3Y
FundN/A
Cat. Avg.6.06%
5Y
FundN/A
Cat. Avg.7.84%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund3.26%
Cat. Avg.16.48%
Fund Facts
Manager(s)
Mr. Siddharth Deb
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reverse Repo (01-Jul-2026) | 564.70 | 88.98% |
| 2 | 91 DTB (09-JUL-2026) | 29.97 | 4.72% |
| 3 | 91 DTB (23-JUL-2026) | 19.94 | 3.14% |
| 4 | TREPS | 19.49 | 3.07% |
| 5 | 182 DTB (17-JUL-2026) | 9.98 | 1.57% |
| 6 | Net Receivables / (Payables) | -9.42 | -1.48% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Dec, 25 | 40000 | 40675 | +1.7% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 04 Dec, 25 | 1 L. | 1.03 L. | +3.3% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.