Jioblackrock Overnight Fund

OvernightDebt Rank 15 of 45

NAV · Direct-Growth

₹1,060.59+0.14+0.01%

As of 18 Aug 2026 · AMFI

NAV growth+5.3%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Beats its Overnight category on 1Y.

1Y return

+5.3%

+0.2 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)

₹1060.5873

Last 1Y

+5.32%

Aug 25Min ₹1007.03 · Max ₹1060.59 · 281 ptsAug 26

Performance

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

Period	Returns	Category avg	Rank
1W	+0.10%	+0.09%	10/ 45
1M	+0.45%	+0.42%	14/ 45
3M	+1.30%	+1.29%	18/ 41
6M	+2.57%	+2.49%	12/ 45
YTD	+3.27%	+3.15%	11/ 45
1Y	+5.32%	+5.09%	15/ 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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