DebtOvernight FundRegularGrowthLow

JioBlackRock Overnight Fund

Q: What is the NAV of JioBlackRock Overnight Fund?

As of 25 Aug 2026, the NAV of JioBlackRock Overnight Fund is ₹1,000.27 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has JioBlackRock Overnight Fund delivered?

JioBlackRock Overnight Fund has returned +0.01% 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.

Q: What is the expense ratio of JioBlackRock Overnight Fund?

JioBlackRock Overnight Fund charges an expense ratio of 0.15% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of JioBlackRock Overnight Fund?

Its largest holdings are GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 (4.7%), GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 (3.1%) and GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 (1.6%). Holdings are disclosed monthly and change over time.

Q: How risky is JioBlackRock Overnight Fund?

It is rated low on SEBI's risk-o-meter 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.

Q: What is the benchmark of JioBlackRock Overnight Fund?

JioBlackRock Overnight Fund is benchmarked against the Tier I Benchmark: Nifty 1D Rate Index As prescribed under SEBI Master Circular for Mutual Funds dated June 27, 2024, the. Its alpha and beta on this page are measured against that index.

Q: Who manages JioBlackRock Overnight Fund?

JioBlackRock Overnight Fund is managed by Siddharth Deb, Arun Ramachandran and Vikrant Mehta at Jio BlackRock.

Q: How is JioBlackRock Overnight Fund taxed?

JioBlackRock Overnight Fund 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.

Jio BlackRock Mutual Fund · Best Overnight Mutual Funds

This is the Regular plan of JioBlackRock Overnight Fund — 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.

NAV

₹1,000.27

+0.01% 1D

as of 25 Aug 2026

Compare SIP calculator

NAV history

+0.01%absolute

52-week rangePrev NAV ₹1,000.13

Latest ₹1,000.27

Low ₹1,000.13100th percentile of its 52-week rangeHigh ₹1,000.27

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

Risk—

Volatility not available yet

CostLow

0.1% expense vs 0.2% category avg

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

Low expense ratio (0.15%) vs the Overnight Fund average of 0.19%

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 0.19%

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

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.

24 Aug 2026

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

Definitions

Absolute return over the last 1 month (not annualized)

—

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

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

+0.01%

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 fund's inception

+0.01%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

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.

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

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into JioBlackRock Overnight Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Expense ratio

AUM

Portfolio turnover

Exit load

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 FundThis fund Jio BlackRock	—	—	—	—	—	0.15%	₹1,008Cr
Bank of India Overnight Fund Bank of India	★★★★☆	+5.51%	+6.23%	+5.78%	—	0.14%	₹80.05Cr
Franklin India Overnight Fund - Regular Plan - Unclaimed Redemption Franklin Templeton	★★★★★	+5.37%	+6.11%	—	—	—	₹54.55Cr
Axis Overnight Fund Axis	★★★★☆	+5.30%	+6.11%	+5.68%	—	0.13%	₹12,334Cr
quant Overnight Fund quant	★★★★☆	+5.01%	+6.10%	—	—	0.26%	₹61.28Cr
Bajaj Finserv Overnight Fund Bajaj Finserv	★★★★★	+5.31%	+6.08%	—	—	0.16%	₹958.32Cr

Fund size over time

Quarterly average AUM · AMFI

₹1,008Cr

April - June 2026

+8%

since January - March 2026

At or near its largest, ₹1,008Cr 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.

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.

Run SIP calculator Add to compare

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?

As of 25 Aug 2026, the NAV of JioBlackRock Overnight Fund is ₹1,000.27 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has JioBlackRock Overnight Fund delivered?

JioBlackRock Overnight Fund has returned +0.01% 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 is the expense ratio of JioBlackRock Overnight Fund?

JioBlackRock Overnight Fund charges an expense ratio of 0.15% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of JioBlackRock Overnight Fund?

Its largest holdings are GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 (4.7%), GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 (3.1%) and GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 (1.6%). Holdings are disclosed monthly and change over time.

How risky is JioBlackRock Overnight Fund?

It is rated low on SEBI's risk-o-meter 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.

What is the benchmark of JioBlackRock Overnight Fund?

JioBlackRock Overnight Fund is benchmarked against the Tier I Benchmark: Nifty 1D Rate Index As prescribed under SEBI Master Circular for Mutual Funds dated June 27, 2024, the. Its alpha and beta on this page are measured against that index.

Who manages JioBlackRock Overnight Fund?

JioBlackRock Overnight Fund is managed by Siddharth Deb, Arun Ramachandran and Vikrant Mehta at Jio BlackRock.

How is JioBlackRock Overnight Fund taxed?

JioBlackRock Overnight Fund 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.