NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-G...	JioBlackRock Overnight Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Low	Low
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	0.21%	0.12%
NAV	₹1049.74 (11 Nov 2026)	₹1073.52 (11 Nov 2026)
Fund Size	₹722.07 Cr	₹722.07 Cr
Fund Started	04 Dec 2025	04 Jul 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-G...	JioBlackRock Overnight Fund - Direct (G)
1M	0.47%	0.47%
3M	1.31%	1.31%
6M	2.63%	2.63%
1Y	—	5.28%
3Y	—	—
5Y	—	—
Since Inception	4.91%	5.37%

Trailing risk-adjusted performance measures

Risk Ratio	JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-G...	JioBlackRock Overnight Fund - Direct (G)
Alpha	0.04	0.01
Beta	1.00	1.00
Sharpe	-6.64	-5.85
Standard Deviation	0.03	0.03

Holding Analysis	JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-G...	JioBlackRock Overnight Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	99.82%	99.82%
Cash	—	—

Fund Manager	JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-G...	JioBlackRock Overnight Fund - Direct (G)
Name	, ,

About	JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-G...	JioBlackRock Overnight Fund - Direct (G)
AMC	Jio BlackRock Mutual Fund	Jio BlackRock Mutual Fund
Scheme Category	Overnight Fund	Overnight Fund
Benchmark	Nifty 1D Rate TRI	Nifty 1D Rate TRI
Launch Date	03 Nov 2025	30 Jun 2025