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NAV as on Nov 11, 2025
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.06%
Fund Category
Fund Size
Rs 1,225 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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JioBlackRock Overnight Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
1.89%
Launch Date
Jun 30, 2025
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.15
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.46 | 1.36 | NA | NA | NA | NA | NA | 1.89 |
| Category Average (%) | 0.07 | 0.38 | 1.13 | 2.20 | 4.61 | 4.57 | 2.47 | NA | 4.62 |
| Rank within Category | 55 | 46 | 50 | NA | NA | NA | NA | NA | 126 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,294.85 | 23,932 | 0.08 | 0.45 | 1.35 | 2.73 | 5.98 | 6.41 | 5.32 | 5.53 | 12.00 | 0.08 | |
| 1,000.00 | 15,063 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,422.98 | 15,063 | 0.09 | 0.46 | 1.36 | 2.74 | 5.99 | 6.43 | 5.34 | NA | 5.17 | 0.08 | |
| 1,000.00 | 15,063 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,255.54 | 15,063 | 0.09 | 0.47 | 1.36 | 2.77 | 5.99 | 6.43 | NA | NA | 5.93 | NA | |
| 1,255.52 | 15,063 | 0.09 | 0.47 | 1.36 | 2.77 | 5.99 | 6.43 | NA | NA | 5.93 | NA | |
| 3,915.33 | 13,574 | 0.08 | 0.45 | 1.35 | 2.72 | 5.94 | 6.39 | 5.31 | 5.47 | 11.19 | 0.10 | |
| 1,397.68 | 9,963 | 0.09 | 0.46 | 1.37 | 2.76 | 6.04 | 6.48 | 5.38 | NA | 5.16 | 0.06 | |
| 141.85 | 9,365 | 0.09 | 0.46 | 1.36 | 2.75 | 6.03 | 6.47 | 5.37 | NA | 5.20 | 0.08 | |
| 1,428.31 | 9,329 | 0.09 | 0.45 | 1.35 | 2.74 | 6.00 | 6.45 | 5.36 | NA | 5.20 | 0.08 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Arun Ramachandran holds Financial Risk Management , Post Graduate Diploma in Business Administration. Prior to joining the JioBlackRock MF, he was associated with SBI MF.
View MoreHere is the list of funds managed by Arun Ramachandran
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,020.88 | 5,519 | NA | NA | |
| Debt - Money Market | 1,021.01 | 3,461 | NA | NA | |
| Debt - Overnight | 1,019.65 | 1,225 | NA | NA | |
| Others - Index Funds/ETFs | 10.15 | 38 | NA | NA |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,020.88 | 5,519 | 0.10 | 0.49 | 1.46 | NA | NA | NA | NA | NA | 2.01 | 0.10 | |
| 1,021.01 | 3,461 | 0.12 | 0.50 | 1.48 | NA | NA | NA | NA | NA | 2.01 | 0.15 | |
| 1,019.65 | 1,225 | 0.09 | 0.46 | 1.36 | NA | NA | NA | NA | NA | 1.89 | 0.06 | |
| 10.06 | 126 | -1.86 | -0.68 | NA | NA | NA | NA | NA | NA | -0.39 | 0.15 | |
| 10.44 | 114 | 0.42 | 2.23 | NA | NA | NA | NA | NA | NA | 3.62 | 0.15 | |
| 10.34 | 93 | 0.42 | 1.73 | NA | NA | NA | NA | NA | NA | 3.38 | 0.10 |
Nov 11, 2025
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