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My Account
In App
My Account
Not Rated
|
Fund Size
(1.02% of Investment in Category)
|
Expense Ratio
(0.08% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12-Nov-25 | 10010.10 | 0.10% | - | 0.10% | 14/37 |
| 1 Month | 19-Oct-25 | 10045.30 | 0.45% | - | 0.45% | 18/37 |
| 3 Month | 19-Aug-25 | 10135.50 | 1.36% | - | 1.35% | 20/37 |
| Since Inception | 04-Jul-25 | 10208.30 | 2.08% | 5.60% | 5.22% | 36/37 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 5.92% | 2.96% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Reverse Repo | Reverse Repo | 88.55% |
| TREPS | TREPS | 5.52% |
| Net Receivables | Net Receivables | 0.01% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Bank of India Overnight Fund - Direct Plan - Growth | NA | 54.06 | 0.46 | 1.39 | 2.79 | 6.08 | 6.53 |
| Axis Overnight Fund - Direct Plan - Growth | NA | 9963.35 | 0.46 | 1.36 | 2.75 | 6.02 | 6.47 |
| Tata Overnight Fund - Direct Plan - Growth | NA | 4302.07 | 0.46 | 1.37 | 2.75 | 6.02 | 6.46 |
| Nippon India Overnight Fund - Direct Plan - Growth | NA | 9364.94 | 0.45 | 1.36 | 2.74 | 6.01 | 6.46 |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | NA | 610.24 | 0.46 | 1.36 | 2.75 | 5.99 | 0.00 |
| Baroda BNP Paribas Overnight Fund - Direct Plan - Growth | NA | 843.29 | 0.45 | 1.36 | 2.74 | 5.99 | 6.44 |
| Kotak Overnight Fund - Direct Plan - Growth | NA | 8499.22 | 0.45 | 1.36 | 2.74 | 5.99 | 6.45 |
| Mirae Asset Overnight Fund - Direct Plan - Growth | NA | 1570.29 | 0.45 | 1.36 | 2.74 | 5.99 | 6.46 |
| LIC MF Overnight Fund - Direct Plan - Growth | NA | 856.76 | 0.45 | 1.36 | 2.73 | 5.99 | 6.44 |
| Franklin India Overnight Fund - Direct Plan - Growth | NA | 615.46 | 0.46 | 1.37 | 2.75 | 5.98 | 6.39 |
Out of 9 mutual fund schemes offered by this AMC, and 9 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| JioBlackRock Liquid Fund - Direct Plan - Growth | NA | 6033.84 | 0.50 | 1.46 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Money Market Fund - Direct Plan - Growth | NA | 3394.89 | 0.54 | 1.50 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth | NA | 1808.55 | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Overnight Fund - Direct Plan - Growth | NA | 1180.56 | 0.45 | 1.36 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth | NA | 167.35 | -0.69 | 0.33 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth | NA | 144.68 | 2.94 | 5.33 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth | NA | 125.26 | 1.40 | 4.77 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth | NA | 120.33 | 0.44 | 3.28 | 0.00 | 0.00 | 0.00 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth | NA | 38.40 | 0.34 | 1.51 | 0.00 | 0.00 | 0.00 |
