JioBlackRock Overnight Fund
Overnight fund benchmarked to Nifty 1D Rate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 1062.7839 |
|---|---|
| Category | Overnight |
| Plan | Direct · Growth |
| Launched | 30 Jun 2025 |
| Risk labelthe scheme's own riskometer | Low Risk |
| Legal benchmarkSEBI Tier-1 | Nifty 1D Rate Index |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 0.12% |
| AUM | ₹1,008 Cr |
Growth of ₹10,000₹10,6206 Jul 2025 to 2 Sep 2026
₹10,620 (+5.3% a year) JioBlackRock Overnight Fund
| Point | JioBlackRock Overnight Fund |
|---|---|
| 6 Jul 2025 | ₹10,000 |
| 7 Jul 2025 | ₹10,001 |
| 14 Jul 2025 | ₹10,011 |
| 21 Jul 2025 | ₹10,022 |
| 28 Jul 2025 | ₹10,032 |
| 4 Aug 2025 | ₹10,042 |
| 11 Aug 2025 | ₹10,052 |
| 18 Aug 2025 | ₹10,063 |
| 25 Aug 2025 | ₹10,073 |
| 1 Sep 2025 | ₹10,084 |
| 8 Sep 2025 | ₹10,094 |
| 15 Sep 2025 | ₹10,104 |
| 22 Sep 2025 | ₹10,114 |
| 30 Sep 2025 | ₹10,126 |
| 6 Oct 2025 | ₹10,135 |
| 13 Oct 2025 | ₹10,146 |
| 20 Oct 2025 | ₹10,156 |
| 27 Oct 2025 | ₹10,167 |
| 3 Nov 2025 | ₹10,177 |
| 10 Nov 2025 | ₹10,187 |
| 17 Nov 2025 | ₹10,198 |
| 24 Nov 2025 | ₹10,208 |
| 1 Dec 2025 | ₹10,219 |
| 8 Dec 2025 | ₹10,228 |
| 15 Dec 2025 | ₹10,238 |
| 22 Dec 2025 | ₹10,249 |
| 29 Dec 2025 | ₹10,259 |
| 5 Jan 2026 | ₹10,270 |
| 12 Jan 2026 | ₹10,280 |
| 19 Jan 2026 | ₹10,291 |
| 26 Jan 2026 | ₹10,301 |
| 2 Feb 2026 | ₹10,311 |
| 9 Feb 2026 | ₹10,320 |
| 16 Feb 2026 | ₹10,330 |
| 23 Feb 2026 | ₹10,339 |
| 2 Mar 2026 | ₹10,349 |
| 9 Mar 2026 | ₹10,359 |
| 16 Mar 2026 | ₹10,369 |
| 23 Mar 2026 | ₹10,379 |
| 30 Mar 2026 | ₹10,390 |
| 6 Apr 2026 | ₹10,402 |
| 13 Apr 2026 | ₹10,412 |
| 20 Apr 2026 | ₹10,421 |
| 27 Apr 2026 | ₹10,431 |
| 4 May 2026 | ₹10,442 |
| 11 May 2026 | ₹10,452 |
| 18 May 2026 | ₹10,462 |
| 25 May 2026 | ₹10,472 |
| 1 Jun 2026 | ₹10,483 |
| 8 Jun 2026 | ₹10,493 |
| 15 Jun 2026 | ₹10,503 |
| 22 Jun 2026 | ₹10,514 |
| 29 Jun 2026 | ₹10,524 |
| 6 Jul 2026 | ₹10,535 |
| 13 Jul 2026 | ₹10,545 |
| 20 Jul 2026 | ₹10,555 |
| 27 Jul 2026 | ₹10,566 |
| 3 Aug 2026 | ₹10,576 |
| 10 Aug 2026 | ₹10,586 |
| 17 Aug 2026 | ₹10,597 |
| 24 Aug 2026 | ₹10,607 |
| 31 Aug 2026 | ₹10,617 |
| 2 Sep 2026 | ₹10,620 |
Performance (trailing, annualised)
| 1Y annualised | 5.31% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,396 | 5.26% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 0.11% |
|---|---|
| Downside deviation (3Y) | 0.00% |
| Maximum drawdown | 0.00% |
Management
| Fund manager | Mr. Arun Ramachandran, Mr. Vikrant Mehta, Mr. Siddharth Deb |
|---|---|
| Managing since | 4 Jul 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker