Jioblackrock Overnight Fund

OvernightDebt Rank 11 of 45

NAV · Direct-Growth

₹1,067.38+0.44+0.04%

As of 4 Oct 2026 · AMFI

NAV growth+5.3%

Oct ’25Oct ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Beats its Overnight category on 1Y.

1Y return

+5.3%

+0.3 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

—

3Y std dev

In plain English

JioBlackRock Overnight Fund is a Overnight scheme from Jio BlackRock. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF22M001036

NAV (Direct-Growth)

₹1067.3820

Last 1Y

+5.27%

Oct 25Min ₹1013.98 · Max ₹1067.38 · 281 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.10%	+0.09%	3/ 49
1M	+0.41%	+0.38%	7/ 47
3M	+1.29%	+1.18%	2/ 46
6M	+2.57%	+2.43%	11/ 45
YTD	+3.93%	+3.77%	8/ 45
1Y	+5.27%	+4.97%	11/ 45

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

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