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JioBlackRock Overnight Fund

Jio BlackRock Mutual Fund · Overnight Fund

AMFI scheme code 153650 · NAV as of 2026-09-06. Stored fund data, updated 2026-09-06T18:11:26.666666.

NAV vs benchmark

NAV: 1063.32 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -19.06
MF Green Score 31.07
MF Black Score 50.13
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.41 peer avg 0.39 · n=41 · Overnight Fund
Ret 3M % 1.28 peer avg 1.23 · n=41 · Overnight Fund
Ret 6M % 2.59 peer avg 2.49 · n=41 · Overnight Fund
Ret YTD % 3.52 peer avg 3.39 · n=41 · Overnight Fund
Ret 1Y % 5.3 peer avg 5.12 · n=41 · Overnight Fund
CAGR 3Y % β€” peer avg 5.89 · n=41 · Overnight Fund
CAGR 5Y % β€” peer avg 7.98 · n=41 · Overnight Fund
CAGR Incep % 5.32 peer avg 15.11 · n=41 · Overnight Fund
Risk
Volatility % 0.1 peer avg 0.11 · n=41 · Overnight Fund
Max Drawdown % 0 peer avg -0.03 · n=41 · Overnight Fund
Sharpe -12.26 peer avg -4.77 · n=41 · Overnight Fund
Sortino β€”
Beta 0 peer avg 0 · n=41 · Overnight Fund
Alpha % β€” peer avg -0.61 · n=41 · Overnight Fund
Price
NAV 1063.32
Cost & Info
TER % 0.12 peer avg 0.11 · n=41 · Overnight Fund
AUM (β‚Ή cr) 864.29 peer avg 3036.52 · n=41 · Overnight Fund
Mgr Tenure (yr) 1.2
Details
Category Overnight Fund
Fund House Jio BlackRock Mutual Fund
Broad Type Debt
Fund Manager Vikrant Mehta, Siddharth Deb, Arun Ramachandran
Inception Jul 2025

Fund Information

BenchmarkNIFTY 1D Rate Index
Sub-categoryOvernight
Fund HouseJioBlackRock Mutual Fund
PlanDirect
RiskLow
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF22M001036

Portfolio Holdings

Holdings as of 2026-09-30.

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#Holding% of Portfolio
1 Reverse RepoUnspecified 94.18%
2 GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100Financial 3.45%
3 GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100Financial 2.3%
4 Net ReceivablesUnspecified 0.07%
5 RepoUnspecified 0%