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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
JBJio BlackRock MFRegular · Growth

JioBlackRock Overnight Fund - Regular Plan - Growth

debtDebt - Overnight FundBenchmark: Nifty 1D Rate Index
NAV · 17 Sep 2026₹1,003.27+0.01%
AUM₹786 Crfrom this fund's primary plan
Expense Ratio0.15%
CAGR—
Exit Load—
Min SIP₹500from this fund's primary plan
Launched2026

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.

Asset Allocation
Debt8.9%
Cash & Equivalents91.1%
Fund Managers
VM
Vikrant Mehta
Fund Manager
Key Information
0.15%
₹500from this fund's primary plan
₹500
—
Nil
Inception17 Aug 2026
AMCJio BlackRock MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Reverse Repo (01-Sep-2026)Others94.04%
2182 DTB (10-SEP-2026)G-Sec3.18%
391 DTB (24-SEP-2026)G-Sec3.17%
4182 DTB (03-SEP-2026)G-Sec2.54%
5TREPSMiscellaneous0.15%
Sector Allocation
Others91.0%
G-Sec8.9%
Miscellaneous0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.01%—
1 Week+4.72%+4.67%
+3.82%+5.33%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Overnight Fund) over the same period. Returns up to 1 year are annualised; returns beyond 1 year are CAGR. This is Accord's own stated convention for debt schemes, and differs from the equity basis.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.15%
—
Nil
₹500from this fund's primary plan
₹500
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme