NAV
₹1011.9135
as of 15 Nov 2026
Expense Ratio
0.20%
AUM
₹2 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.18%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.84%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Related reading
Thinking about JioBlackRock Overnight Fund · Regular · Growth?
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Fund Details
What this fund does
JioBlackRock Overnight Fund · Regular · 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
JioBlackRock Overnight Fund · Regular · Growth is a Overnight mutual fund offered by Jio BlackRock Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹2.5 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.20%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods