JioBlackRock Overnight Fund Direct-Growth
Debt: Overnight - Growth (Open ended) Factsheet
NAV: ₹1,057.21+0.01%
26 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for JioBlackRock Overnight Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 9.44% | 4.06% | 3.97% | 6.95% | 3.62% | 4.60% |
| Others (incl. cash) | 90.56% | 95.94% | 96.03% | 93.05% | 96.38% | 95.40% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
4
Top Holding %
90.56%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
0.01 yrs
Avg. Maturity
0.01 yrs
Yield to Maturity
5.44%
AUM
₹635 Cr
Expense Ratio
0.12%
Since Inception
5.39%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight |
|---|---|---|---|---|
| Reserve Bank of India | Financial | 30,00,000 | 29.97 | 4.72% |
| Reserve Bank of India | Financial | 20,00,000 | 19.94 | 3.14% |
| Reserve Bank of India | Financial | 10,00,000 | 9.98 | 1.57% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 90.56% | 91.12% |
| SOV | 9.44% | 4.61% |
| A1+ | - | 2.08% |
| AAA | - | 0.10% |
| Others | - | 0.89% |
Frequently Asked Questions
What are the top holdings of JioBlackRock Overnight Fund Direct-Growth?
The top holdings of JioBlackRock Overnight Fund Direct-Growth as of 30 Jun 2026 are Others (90.56%), Reserve Bank of India (4.72%), Reserve Bank of India (3.14%), Reserve Bank of India (1.57%). These top 4 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does JioBlackRock Overnight Fund Direct-Growth hold in its portfolio?
JioBlackRock Overnight Fund Direct-Growth holds 4 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of JioBlackRock Overnight Fund Direct-Growth?
The sector allocation of JioBlackRock Overnight Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of JioBlackRock Overnight Fund Direct-Growth?
As of 30 Jun 2026, JioBlackRock Overnight Fund Direct-Growth has 0.00% allocated to equity, and 9.44% to debt. You can also check the historical trends above.
What is the market cap allocation of JioBlackRock Overnight Fund Direct-Growth?
The market cap allocation of JioBlackRock Overnight Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of JioBlackRock Overnight Fund Direct-Growth's portfolio?
The portfolio PE ratio of JioBlackRock Overnight Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of JioBlackRock Overnight Fund Direct-Growth?
As of 30 Jun 2026, JioBlackRock Overnight Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 9.44% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for JioBlackRock Overnight Fund Direct-Growth?
The latest portfolio disclosure for JioBlackRock Overnight Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.