Overnightdirectgrowth

JioBlackRock Overnight Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · AMFI Code: 153650

₹1040.2361

NAV as of 01 Apr 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.11%
1 Month+0.43%
3 Months+1.28%
6 Months+2.63%
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jul 2025)+3.93%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Jul 2025)+5.31%

Fund Details

Fund HouseJio BlackRock Mutual Fund
CategoryOvernight
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date06 Jul 2025
AMFI Code153650

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown