JioBlackRock Overnight Fund
Regular Plan · Growth Option · Overnight Funds · Scheme code 154640
Fund houseJio BlackRock Mutual Fund
CategoryOvernight Funds
Plan & optionRegular · Growth Option
History—
Regular Plan · Growth Option · Overnight Funds · Scheme code 154640
Regular Plan · Growth Option
| Cash & Equivalents | 188.51% |
|---|---|
| Debt | 11.49% |
| Unclassified | 11.49% |
|---|
| Number of stocks | 4 |
|---|---|
| Top 5 stocks | 11.49% |
| Top 10 stocks | 11.49% |
| Top 20 stocks | 11.49% |
| Lines in the filing | 12 |
| Largest holding | 3.45% |
|---|---|
| Largest sector | SOVEREIGN 11.49% |
| Effective stocks | 291.3 |
| Sectors held | 1 |
| Cash | 188.51% |
Effective stocks is what the concentration works out to: a fund holding 4 names but most of its money in a few behaves like a fund of 291. Cash includes repo and TREPS, which every fund parks money in overnight.
| Cash & Equivalents | 188.51% |
|---|---|
| SOVEREIGN | 11.49% |
Regular Plan · Growth Option · holdings
| # | Company | Sector | Shares held | Value ₹ cr | % of fund |
|---|---|---|---|---|---|
| 1 | Reverse Repo (01-Oct-2026) | Unclassified | — | 803 | 92.27% |
| 2 | Reverse Repo (01-Oct-2026) | Unclassified | — | 803 | 92.27% |
| 3 | 91 DTB (01-OCT-2026) | SOVEREIGN | 3,000,000 | 30 | 3.45% |
| 4 | 91 DTB (01-OCT-2026) | SOVEREIGN | 3,000,000 | 30 | 3.45% |
| 5 | 91 DTB (08-OCT-2026) | SOVEREIGN | 2,000,000 | 20 | 2.30% |
| 6 | 91 DTB (08-OCT-2026) | SOVEREIGN | 2,000,000 | 20 | 2.30% |
| 7 | Reverse Repo (01-Oct-2026) | Unclassified | — | 17 | 1.91% |
| 8 | Reverse Repo (01-Oct-2026) | Unclassified | — | 17 | 1.91% |
| 9 | Net Receivables / (Payables) | Unclassified | — | 1 | 0.07% |
| 10 | Net Receivables / (Payables) | Unclassified | — | 1 | 0.07% |
| 11 | TREPS | Unclassified | — | 0 | 0.00% |
| 12 | TREPS | Unclassified | — | 0 | 0.00% |
Regular Plan · Growth Option · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Nov 2026.