JioBlackRock Overnight Gr
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Top Stock Holdings
CompanySectorAllocation
Reverse Repo (01-Oct-2026)Utilities94.18%
India (Republic of)Utilities3.45%
India (Republic of)Utilities2.30%
Net Receivables / (Payables)Utilities0.07%
TrepsUtilities0.00%
India (Republic of)Utilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.15%
Regulatory & Tax Information
INF22M001317
ISINDailyDealing Frequency
CRISIL Liquid Overnight TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)