JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years
NAV history
Scorecard
Not ratedHow 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.
Not enough Overnight Fund peers to rank yet
Volatility 0.1% vs 0.1% category avg
Expense ratio not available yet
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
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Risk (trailing 3Y)
DefinitionsBenchmark 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 | +0.43% | +0.42% | +0.01% |
| 3M abs | +1.30% | +1.22% | +0.08% |
| 6M abs | +2.57% | +2.40% | +0.17% |
| 1Y CAGR | — | +5.04% | — |
| 3Y CAGR | — | +5.80% | — |
| 5Y CAGR | — | +5.63% | — |
Category average across peers in Overnight Fund (84 of 85 carry a figure for at least one period), 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.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | +3.31% | |
| 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.
Fund size over time
Quarterly average AUM · AMFIAt 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.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
8 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.
Taxation
Taxed as debtThis 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.
Your income-tax slab — no LTCG or indexation benefit
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.
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 20 Aug 2026, the NAV of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years is ₹1,037.39 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 +3.71% 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.
How risky is JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years?
It 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.