JioBlackRock Overnight Fund is an Overnight fund run by Jio BlackRock Mutual Fund. On 30-09-2026, it managed ₹870 Cr of investors' money. In the year to 30-10-2026, it returned 5.3%. Its benchmark, Nifty 1D Rate Index TRI, returned 5.3% over the same year.
NAV (Direct plan)
₹1,071.55
▲ 0.02% · 30-10-2026
NAV (Regular plan)
₹1,009.49
▲ 0.02% · 30-10-2026
NAV
₹1,047.82
▲ 0.02% · 30-10-2026
Expense ratio
0.12%Direct0.21%Regular0.12%Fund
0.12%
A year
Riskometer
Low
Set by the fund house
1 year return
5.3%
Total
JioBlackRock Overnight Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹1,071.55 (up 0.02% that day); Regular Plan Growth ₹1,009.49 (up 0.02% that day); ₹1,047.82 (up 0.02% that day).
This fund (Direct plan)
₹1,071.5524
JioBlackRock Overnight Fund Returns vs Nifty 1D Rate Index TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.45%
+1.30%
+2.61%
+5.27%
--
--
--
This fund (Regular)
+0.44%
--
--
--
--
--
--
This fund
+0.45%
+1.30%
+2.60%
--
--
--
--
Nifty 1D Rate Index TRI
+0.45%
+1.30%
+2.61%
+5.25%
+6.02%
+5.80%
+5.40%
Overnight average
+0.45%
+1.28%
+2.59%
+5.22%
--
--
--
Best in Overnight
+0.47%
+1.33%
+2.79%
+5.48%
--
--
--
Worst in Overnight
+0.43%
+1.21%
+2.46%
+4.96%
--
--
--
Rank in Overnight
4/40
2/38
6/36
8/36
--
--
--
Category rows compare the Direct plans of 40 Overnight funds. Rank 1 is the highest return.
JioBlackRock Overnight Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
This fund
Nifty 1D Rate Index TRI
2026to date
+4.34%
--
+4.35%
+4.31%
JioBlackRock Overnight Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 112 periods, one for each trading day from 06-07-2026 to 30-10-2026.
0%1%2%3%4%5%6%
JioBlackRock Overnight Fund (Direct)
Nifty 1D Rate Index TRI
Jul 2025 to Jul 2026Aug 2025 to Aug 2026Aug 2025 to Aug 2026Sept 2025 to Sept 2026Oct 2025 to Oct 2026Oct 2025 to Oct 2026
JioBlackRock Overnight Fund (Direct)Nifty 1D Rate Index TRI
0%
0%
Below 0%
0%
0%
0-5%
100%
100%
5-10%
0%
0%
10-15%
0%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
112
5.3%
5.3%
5.3%
0%
5.3%
87%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 1D Rate Index TRI over the same days. Past returns do not promise future returns.
JioBlackRock Overnight Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
JioBlackRock Overnight Fund (Direct)This fund
Nifty 1D Rate Index TRI
Return (CAGR)
+5.27%
+5.25%
Standard deviation
0.04%
0.20%
Sharpe ratio
0.69
0.00
Sortino ratio
2.50
0.00
Maximum drawdown
0.0%
0.0%
Beta
1.01
1.00
Alpha
+0.03%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
JioBlackRock Overnight Fund (Direct)This fund
Nifty 1D Rate Index TRI
Return (CAGR)
+5.33%
+5.32%
Standard deviation
0.04%
0.20%
Sharpe ratio
0.39
0.00
Sortino ratio
1.26
0.00
Maximum drawdown
0.0%
0.0%
Beta
1.01
1.00
Alpha
+0.01%
0.00%
From daily NAVs, 07-07-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
0%0.1%
JioBlackRock Overnight Fund (Direct)
Nifty 1D Rate Index TRI
2026
JioBlackRock Overnight Fund (Direct)Nifty 1D Rate Index TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
JioBlackRock Overnight Fund (Direct)
0.0%
--
--
--
--
0.0%
Nifty 1D Rate Index TRI
0.0%
--
--
--
--
0.0%
From the Direct plan's daily NAV since 06-07-2025, adjusted for unit splits, and Nifty 1D Rate Index TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
JioBlackRock Overnight Fund vs Other Overnight Funds
The five Overnight funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
JioBlackRock Overnight Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Overnight median
Cost rank (1 = cheapest)
Direct
0.06%
0.00%
0.04%
0.02%
0.12%
0.11%
28/40
Regular
0.13%
0.00%
0.05%
0.03%
0.21%
0.18%
26/39
Fund
0.06%
0.00%
0.04%
0.02%
0.12%
0.11%
28/40
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Overnight funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
JioBlackRock Overnight Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 01-12-2025 to 30-10-2026: 11 instalments, ₹1,10,000 in all.
Direct planJioBlackRock Overnight Fund (Direct)This fundJioBlackRock Overnight FundNifty 1D Rate Index TRICategory averageCategory average, 40 Overnight fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
JioBlackRock Overnight Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
94.3%Cash and others
Asset
Fund
Category
Cash and others
94.3%
89.1%
Debt
5.7%
10.9%
JioBlackRock Overnight Fund Portfolio Holdings
As on 30-09-2026 · 2 holdings · from the fund house's monthly portfolio
Holdings
Rating
Weight%
91 DTB (01-OCT-2026) · Government security
SOVEREIGN
3.45%
91 DTB (08-OCT-2026) · Government security
SOVEREIGN
2.30%
JioBlackRock Overnight Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.12%
Expense ratio (Regular)
0.21%
Expense ratio
0.12%
Category
Overnight
Risk
Low
Benchmark
Nifty 1D Rate Index
Launch date
04-07-2025
Minimum investment
₹500
Minimum additional investment
₹500
AUM
₹869.96 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
153650
ISIN (Direct)
INF22M001036
Scheme code (Regular)
154640
ISIN (Regular)
INF22M001317
Scheme code
154070
ISIN
Not available
NAV history
From 06-07-2025, 1.3 years
Exit load
Nil
Tax on JioBlackRock Overnight Fund returns
JioBlackRock Overnight Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
Growth
₹1,047.8191
30-10-2026
direct
Growth
₹1,071.5524
30-10-2026
regular
Growth
₹1,009.4915
30-10-2026
About JioBlackRock Overnight Fund
JioBlackRock Overnight Fund is a mutual fund from Jio BlackRock Mutual Fund. Its category is Overnight. It was launched on 04-07-2025. Its benchmark is Nifty 1D Rate Index. At the end of September 2026 it held 2 securities.
Frequently Asked Questions for JioBlackRock Overnight Fund
What is the current NAV of JioBlackRock Overnight Fund?
The Direct plan NAV is ₹1,071.5524. The Regular plan NAV is ₹1,009.4915. The NAV is ₹1,047.8191, as on 30-10-2026.
What are the returns of JioBlackRock Overnight Fund?
The Direct plan returned +5.27% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of JioBlackRock Overnight Fund?
The Direct plan charges 0.12% a year. The Regular plan charges 0.21% a year. The fund charges 0.12% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of JioBlackRock Overnight Fund?
JioBlackRock Overnight Fund managed ₹869.96 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of JioBlackRock Overnight Fund?
At the end of September 2026 the largest holdings were 91 DTB (01-OCT-2026) (3.45%), 91 DTB (08-OCT-2026) (2.30%). The fund held 2 securities in all.
How do I invest in JioBlackRock Overnight Fund?
Through Jio BlackRock Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Who is the fund manager of JioBlackRock Overnight Fund?
Arun Ramachandran, Vikrant Mehta, Siddharth Deb.
What is the exit load of JioBlackRock Overnight Fund?
Nil
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track JioBlackRock Overnight Fund in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.