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JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years

Q: What is the NAV of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years?

As of 04 Oct 2026, the NAV of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years is ₹1,043.74 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Jio BlackRock Mutual Fund · Best Overnight Mutual Funds

NAV

₹1,043.74

+0.04% 1D

as of 04 Oct 2026

This is the Regular plan of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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NAV history

+4.34%absolute

52-week rangePrev NAV ₹1,043.31

Latest ₹1,043.74

Low ₹1,000.29100th percentile of its 52-week rangeHigh ₹1,043.74

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Overnight Fund peers to rank yet

RiskLow

Volatility 0.1% vs 0.1% category avg

Cost—

Expense ratio not available yet

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Less volatile than its Overnight Fund peers (0.1% vs 0.1%)

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

—

Category 0.15%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category —

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

—

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

—

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

—

Benchmark

—

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

04 Dec 2025

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+0.40%

Absolute return over the last 3 months (not annualized)

+1.28%

Absolute return over the last 6 months (not annualized)

+2.57%

Absolute return since 1 Jan of this year (not annualized)

+3.90%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+4.30%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

0.10%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

0.00%

Benchmark ratios

Not shown for Overnight Fund — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Overnight Fund)

Period	Fund	Category avg.	Diff
1M abs	+0.40%	+0.39%	+0.01%
3M abs	+1.28%	+1.25%	+0.03%
6M abs	+2.57%	+2.53%	+0.04%
1Y CAGR	—	+5.18%	—
3Y CAGR	—	+5.98%	—
5Y CAGR	—	+5.68%	—

Category average across peers in Overnight Fund (up to 79 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹90.00K

Current value

₹91.54K

Absolute

+1.71%

XIRR

+5.19%

Value vs. invested

ValueInvested

9 monthly installments of ₹10,000 into JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	+3.94%
2025part	+0.39%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

266

AUM

₹1.27L

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Overnight Fund

Compare all


JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 yearsThis fund Jio BlackRock · Growth	—	—	—	—	—	—	₹1.27L
Bank of India Overnight Fund Bank of India · Direct · Growth	★★★★☆	+5.48%	+6.19%	+5.86%	—	0.09%	₹80.05Cr
Bank of India Overnight Fund Bank of India · Regular · Growth	★★★★☆	+5.46%	+6.16%	+5.83%	—	0.14%	₹80.05Cr
quant Overnight Fund quant · Direct · Growth	★★★★★	+5.05%	+6.10%	—	—	0.19%	₹61.28Cr
Axis Overnight Fund Axis · Direct · Growth	★★★☆☆	+5.28%	+6.08%	+5.77%	—	0.09%	₹12,334Cr
Tata Overnight Fund Tata · Direct · Growth	★★★★☆	+5.29%	+6.08%	+5.75%	—	0.09%	₹5,354Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Cash & Equivalents91.11%
Debt8.89%

Fund size over time

Quarterly average AUM · AMFI

₹1.27L

April - June 2026

+176%

since January - March 2026

At or near its largest, ₹1.27L in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

AMC Profile

Jio BlackRock Mutual Fund is a 50:50 joint venture between Jio Financial Services and BlackRock, the world's largest asset manager. It began operations in 2025 with debt schemes and is building out its index and active range.

Launched

25 May 2025

Total AUM

₹17,979Cr+7.6% QoQ

Avg AUM · April - June 2026

Website

jioblackrockamc.com

Jio BlackRock in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Overnight funds

Overnight funds hold securities maturing the very next day, making them the lowest-risk debt category. They're a place to park cash for a few days with almost no interest-rate risk.

Frequently asked questions

What is the NAV of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years?

As of 04 Oct 2026, the NAV of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years is ₹1,043.74 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years delivered?

JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years has returned +4.30% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What are the top holdings of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years?

JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years's largest holdings are 182 DTB (10-SEP-2026) (3.2%), 91 DTB (24-SEP-2026) (3.2%) and 182 DTB (03-SEP-2026) (2.5%). Holdings are disclosed monthly and change over time.

How risky is JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years?

JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years is rated low on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.1% and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

How is JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years taxed?

JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.