JI

JioBlackRock Overnight Fund Direct Growth

JioBlackRockDebtOvernight

AUM

₹1.0K Cr

NAV

₹1054.38

Expense Ratio

0.12%

Holdings

7 stocks

Top Holdings

7 holdings shown
1
Reverse RepoUnspecified

91.57%

₹924 Cr

2
RepoUnspecified

4.28%

₹43 Cr

3
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100Financial

1.09%

₹11 Cr

4
GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100Financial

0.99%

₹10 Cr

5
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100Financial

0.99%

₹10 Cr

6
364 Days T-Bill Mat 18-Jun-2026Financial

0.99%

₹10 Cr

7
Net ReceivablesUnspecified

0.09%

₹1 Cr

Sector Allocation

Unspecified95.9%
Financial4.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.