JioBlackRock Overnight Fund
Jio BlackRock Mutual Fund · Overnight · Regular plan, growth option
NAV (₹), 2 Oct 2026
1,005.2085
1-day change
0.02%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 24 Aug 2026 to 1 Oct 2026
Returns vs Overnight median (43 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | 0.4% | 0.4% |
| 3 months | n/a | 1.3% |
| 6 months | n/a | 2.5% |
| Year to date | n/a | 3.8% |
| 1 year | n/a | 5.2% |
| 3 years (CAGR) | n/a | 6.0% |
| 5 years (CAGR) | n/a | 5.6% |
| 7 years (CAGR) | n/a | 5.0% |
| 10 years (CAGR) | n/a | 5.3% |
| Since first NAV (CAGR) | 0.5% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 5.4% |
| 3Y rolling median | n/a | 5.7% |
| 3Y rolling worst | n/a | 3.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 5.1% |
| 5Y rolling worst | n/a | 4.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 0.3% |
| Sharpe ratio | n/a | -2.21 |
| Sortino ratio | n/a | -1.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | 0.0% | 0.0% |
| Maximum drawdown, last 10Y | n/a | 0.0% |
| Maximum drawdown, last 5Y | n/a | 0.0% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER increased from 0.20% to 0.21% (AMFI TER disclosure)
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.21% | 0.18% |
| AUM, whole scheme (₹ crore) | 870 | 623 |
| Riskometer | Low | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | n/a | 5.2% TRI |
Official benchmark: Nifty 1D Rate Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Overnight Regular plans; how it is calculated.
Scheme facts
Category: Overnight
Plan / option: Regular · Growth
AMFI scheme code: 154640
ISIN: INF22M001317
First NAV in MFIC data: 24 Aug 2026
History: 0.1 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about JioBlackRock Overnight Fund
- What is the latest NAV of JioBlackRock Overnight Fund?
- The NAV of the Regular plan (growth option) was ₹1,005.2085 on 2 Oct 2026, as published by AMFI.
- Which category is JioBlackRock Overnight Fund in?
- It is classified as Overnight in AMFI's daily NAV file. MFIC compares it with 43 Overnight schemes (Regular plans).
- What was the largest fall in JioBlackRock Overnight Fund's NAV?
- The largest peak-to-trough fall in its available history was 0.0%.
- What is the expense ratio (TER) of JioBlackRock Overnight Fund?
- The total expense ratio of the Regular plan is 0.21% a year, as disclosed to AMFI (median of Overnight Regular plans: 0.18%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is JioBlackRock Overnight Fund?
- Assets under management of the whole scheme were ₹870 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of JioBlackRock Overnight Fund?
- AMFI lists the scheme's riskometer as “Low”, and its benchmark's as “Low”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow JioBlackRock Overnight Fund by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.