Jio Black Rock Overnight Fund · Direct · Growth
NAV
₹1066.7629
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹1,008 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.27%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.35%
SIP returns (XIRR)
- 1Y
- +5.22%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.24%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
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Fund Details
Available transactions
What this fund does
Jio Black Rock Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
About This Fund
Jio Black Rock Overnight Fund · Direct · Growth is a Overnight mutual fund offered by Jio BlackRock Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,008 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 1D Rate Index.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods