JioBlackRock Overnight Fund - Direct - Growth
Income/Debt Oriented Schemes by Jio BlackRock Asset Management Private Limited
1Y Returns (CAGR)
5.21%
Expense Ratio
0.12%
as of 01/08/2026
AUM
₹1,007.73 Cr
Qtr End: Jun 26
NAV
₹1,062.784
as of 02/09/2026
1Y Returns (CAGR)
5.21%
Expense Ratio
0.12%
as of 01/08/2026
AUM
₹1,007.73 Cr
Qtr End: Jun 26
NAV
₹1,062.784
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.25% | 5.11% | 0.31% |
| 6M | 2.53% | 5.13% | 0.23% |
| 1Y | 5.21% | 5.21% | 0.18% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 30/06/2025
- Fund Age
- 1.1 years
- Minimum Investment
- ₹500
- Fund House
- Jio BlackRock Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund (Debt Scheme)
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