JioBlackRock Overnight Fund Review – JioBlackRock Overnight Fund Review Direct NFO Open on 30 June 2025 and Close on 02 July 2025. JioBlackRock Overnight Fund Direct NFO Allotment Date is 04 July 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹500. The Minimum SIP Investment Amount is ₹500.
Type of the Scheme
An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.
Scheme Benchmark: Nifty 1D Rate Index
JioBlackRock Overnight Fund Important Date
| Scheme Offer | JioBlackRock Overnight Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 30 June 2025 |
| Close Date | 02 Jul 2025 |
| Allotment Date | 04 Jul 2025 |
| Category | Overnight Fund (Debt Scheme) |
| Min Inv ₹ | ₹500 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty 1D Rate Index |
Investment Objective of the Scheme?
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.
JioBlackRock Overnight Fund Other Details
| Exit Load | N/A |
|---|---|
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 500 |
| Min. SIP | Rs. 500 |
| Exit Load Details | N/A |
JioBlackRock Overnight Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Overnight securities or Debt & money market instruments maturing on or before next business day | 0% | 100% |
Manager Manage the Scheme?
Fund Manger : Mr. Arun Ramachandran
Qualification : Post Graduate Diploma in Business Administration (Mumbai Education Trust – 2006)
Experience : JioBlackRock AMC (Fund Manager – Fixed Income) – December 27, 2024 – Present. SBI Funds Management Limited (Fund Manager –
Fixed Income) – March 02, 2009 – December 26, 2024.
Fund Manger : Mr. Vikrant Mehta
Qualification : M.S. (Engineering) from Kiev Polytechnical Institute, Ukraine Chartered Financial Analyst, Institute of Chartered Financial Analysts of India (ICFAI)
Experience : JioBlackRock AMC (Senior Fund Manager) – December 02, 2024 – Present. ITI Asset Management Limited (Head – Fixed Income and
Portfolio Manager) – January 15, 2021 – November 14, 2024.
Fund Manger : Mr. Siddharth Deb
Qualification : MMS Finance from University of Mumbai B.Sc. (Zoology) from University of Kolkata
Experience : JioBlackRock AMC (Senior Fund Manager) – May 01, 2025 – Present. Nippon Life India Asset Management Limited (Fund Manager) – November 2016 – April 2025.
Where Will the Scheme Invest?
- Securities issued by Government of India. Repos/ Reverse repos in Government Securities as may be permitted by RBI (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills).
- Securities guaranteed by the Central and State Governments (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills).
- Debt obligations of domestic Government agencies and statutory bodies, which may or may not carry a Central/State Government guarantee.
- Repo/ Reverse Repo transactions in corporate debt securities.
- Money Market Instruments include but not limited to Commercial Paper, Commercial Bills, Certificates of Deposit, Treasury Bills, Bills Rediscounting, Triparty Repo, Repo/ Reverse repo in government securities, Call or notice money, Usance Bills, and any other short-term
instruments allowed under current Regulations. - Debt Instruments include but not limited to Non-convertible debentures, Bonds, Secured premium notes, Zero interest bonds, Deep discount bonds, Floating rate bond / notes.
- Overnight schemes of other Mutual Funds.
- Cash & cash equivalents.
- Any other like instruments as may be permitted by RBI/SEBI/ such other Regulatory Authority from time to time.
Also Read: JioBlackRock Money Market Fund Review
JioBlackRock Overnight Fund Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website: www.camsonline.com
JioBlackRock Overnight Fund Form Download
People also ask F&Q
Question 1: Is JioBlackRock Overnight Fund good or bad?
Answer 1: Yes, JioBlackRock Overnight Fund is a good choice for investors & Retailer Also.
Question 2: What NAV will I get, if I invest in NFO period of JioBlackRock Overnight Fund?
Answer 1: A NAV of approx ₹1,000.00/-
