Debt · Income/Debt Oriented Schemes - Overnight Fund
JioBlackRock Overnight Fund
Open in live screener →Key metrics
Latest NAV
₹1,063.45
Day change
0.01%
Volatility
0.0%
Sharpe
-30.00
Max drawdown
0.0%
Expense ratio
0.06%
AUM
₹1,008 Cr
Category rank
3 / 12
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.09% | 0.42% | 1.29% | 2.61% | 5.30% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
JioBlackRock Overnight Fund is a overnight debt fund offered by Jio BlackRock Mutual Fund, classified under Debt as Income/Debt Oriented Schemes - Overnight Fund. Overnight funds are among the lowest-risk fund categories. Its latest NAV is ₹1,063.45, with assets under management of about ₹1,008 Cr (April - June 2026).
Performance analysis
Over the trailing one year, JioBlackRock Overnight Fund has recorded a return of about 5.3%. Its annualised volatility is 0.0% — relatively low fluctuations — and its Sharpe ratio is -30.00, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.06%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.32 | 5.33 | 5.29 | 5.35 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does JioBlackRock Overnight Fund invest in?
It invests primarily in securities maturing in a single business day.
How is this fund classified?
It is a Income/Debt Oriented Schemes - Overnight Fund fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.06% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Income/Debt Oriented Schemes - Overnight Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| 360 ONE Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.41 | 1.28 | 2.62 | 5.36 | – | – | – | 0.08 |
| Choice Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.43 | – | – | – | – | – | – | 0.06 |
| Axis Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.42 | 1.29 | 2.62 | 5.32 | 6.13 | 5.74 | – | 0.06 |
| HSBC Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.42 | 1.29 | 2.60 | 5.29 | 6.10 | 5.72 | – | 0.05 |
| Groww Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.41 | 1.26 | 2.55 | 5.21 | 6.02 | 5.57 | – | 0.10 |
| Canara Robeco Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.43 | 1.29 | 2.59 | 5.24 | 6.01 | 5.64 | – | 0.07 |
| Mirae Asset Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.42 | 1.29 | 2.60 | 5.30 | 6.11 | 5.73 | – | 0.07 |
| JM Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.40 | 1.24 | 2.50 | 5.11 | 5.98 | 5.63 | – | 0.07 |
More funds from Jio BlackRock
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| JioBlackRock Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.42 | 2.17 | 3.13 | – | – | – | – | – |
| JioBlackRock Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.54 | 2.04 | 3.35 | – | – | – | – | – |
| JioBlackRock Sector Rotation Fund Equity Scheme - Thematic Fund | -2.27 | 3.35 | 2.86 | – | – | – | – | 0.50 |
| JioBlackRock Large Cap Fund Equity Scheme - Large Cap Fund | -3.29 | 3.06 | – | – | – | – | – | 0.50 |
| JioBlackRock Money Market Fund Income/Debt Oriented Schemes - Money Market Fund | 0.67 | 2.25 | 3.57 | 6.64 | – | – | – | 0.13 |
| JioBlackRock Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.58 | 1.77 | 3.53 | 6.60 | – | – | – | 0.09 |
| JioBlackRock Nifty 50 Index Fund Index Funds - Equity Funds | -3.20 | 2.34 | -1.94 | -2.98 | – | – | – | 0.09 |
| JioBlackRock Nifty Midcap 150 Index Fund Index Funds - Equity Funds | -1.27 | 3.81 | 9.15 | 9.26 | – | – | – | 0.19 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.