TradePilotMutual funds · Liquid Funds
JioBlackRock Overnight Fund
Jio BlackRock Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153650
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- ISIN
- INF22M001036
- Plan / option
- Direct / Growth
- Fund age
- 1.3 years
- Expense ratio (TER)
- 0.12% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.3%
6 months▲ +2.6%
1 year▲ +5.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.1%
Sharpe (3y)-18.35
Sortino (3y)-12.82
Beta vs NIFTY 500.00
Max fall (3y)0.0%
Computed from NAV (422 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 1,011.0152 |
| Regular · IDCW | 1,049.4229 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.