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JioBlackRock Overnight Fund
Regular Plan · Growth Option · Jio BlackRock Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.11% | +0.09% | 6 of 40 |
| 1M | +0.46% | +0.40% | 10 of 40 |
| YTD | +1.01% | +3.34% | 4 of 40 |
| INCEPTION | +5.24% | — | — |
Ranked among: Debt Scheme - Overnight Fund.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt5.75%
- Cash94.25%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reverse Repo (01-Oct-2026) | Reverse Repo / TREPS | 92.27% | — |
| 91 DTB (01-OCT-2026) | Money Market | 3.45% | — |
| 91 DTB (08-OCT-2026) | Money Market | 2.30% | — |
| Reverse Repo (01-Oct-2026) | Reverse Repo / TREPS | 1.91% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.07% | — |
| TREPS | Reverse Repo / TREPS | 0.00% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -4.25 | -5.07 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA OVERNIGHT FUND
Regular Plan · Growth
|
+5.47% | +6.13% | +5.87% | +5.19% |
|
Axis Overnight Fund
Direct Plan · Growth Option
|
+5.30% | +6.04% | +5.81% | +5.17% |
|
Kotak Overnight Fund
Direct Plan · Growth
|
+5.28% | +6.02% | +5.78% | +5.17% |
|
Nippon India Overnight Fund
Direct Plan · Growth Option
|
+5.28% | +6.03% | +5.80% | +5.21% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Mirae Asset Overnight Fund
Direct Plan · Growth
|
+5.27% | +6.02% | +5.79% | +5.14% |
|
HSBC Overnight Fund
Direct Plan · Growth
|
+5.27% | +6.01% | +5.79% | +5.14% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.25% | +6.00% | +7.29% | +5.14% |
|
360 ONE Overnight Fund
Regular Plan · GROWTH Option
|
+5.23% | — | — | +5.29% |
|
Baroda BNP Paribas Overnight Fund
Regular Plan · Growth Option
|
+5.23% | +5.94% | +5.71% | +5.07% |
More From Jio BlackRock Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.27% | — | — | +6.17% |
|
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
Direct Plan · Growth Option
|
+1.93% | — | — | +2.84% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.63% | — | — | +4.61% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+0.55% | — | — | +1.71% |
|
JioBlackRock Nifty Midcap 150 Index Fund
Direct Plan · Growth Option
|
-0.84% | — | — | +1.92% |
|
JioBlackRock Flexi Cap Fund
Direct Plan · Growth Option
|
-3.63% | — | — | -3.01% |
|
JioBlackRock Nifty 50 Index Fund
Direct Plan · Growth Option
|
-5.51% | — | — | -2.27% |
|
JioBlackRock Income Plus Arbitrage Omni FOF
Regular Plan · Growth Option
|
— | — | — | +14.38% |
|
JioBlackRock Balanced Advantage Fund
Regular Plan · Growth Option
|
— | — | — | +68.69% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Overnight securities or Debt & money market instruments maturing on or before next business day : 0% to 100%
Exit Load
Nil
Fund Managers
Mr. Arun Ramachandran , Mr. Vikrant Mehta, Mr. Siddharth Deb
FM 1 - Primary, FM 2 - Primary, FM 3 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.