Open Ended Schemesdebt Scheme Overnight Fundregulargrowth

JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option

Jio BlackRock Mutual Fund · AMFI Code: 154070

₹₹1016.9862

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.11%

1 Month+0.44%

3 Months+1.29%

6 Months—

1 Year—

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Dec 2025)+1.65%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP—

3 Year SIP—

5 Year SIP—

Since Inception (Dec 2025)+5.19%

Fund Details

Fund HouseJio BlackRock Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Overnight Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date04 Dec 2025

AMFI Code154070

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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