What is Jioblackrock Overnight Fund NAV today?

The latest NAV of Jioblackrock Overnight Fund is ₹1,060.5873 as on 18 Aug 2026.

How has Jioblackrock Overnight Fund performed vs its category?

1-year return +5.32%. Past performance does not guarantee future returns.

What are the returns of Jioblackrock Overnight Fund?

Trailing returns from published NAVs: 1 year +5.32%, 3 year +5.38% a year, 5 year +5.38% a year, since our first NAV +5.38% a year. Past performance does not guarantee future returns.

How would a SIP in Jioblackrock Overnight Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.38%. It is not a forecast.

What is the expense ratio and fund size of Jioblackrock Overnight Fund?

For Jioblackrock Overnight Fund, the expense ratio is 0.06% and fund size (AUM) is ₹1,009.53 Cr.

What is the ISIN of Jioblackrock Overnight Fund?

The ISIN for Jioblackrock Overnight Fund is INF22M001036.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Jioblackrock Overnight Fund

Jio Blackrock Asset Management Pvt Ltd

OvernightDirectGrowthLow risk

NAV

₹1,060.5873

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.32%	—	—
3 year	+5.38%	—	—
5 year	+5.38%	—	—

All Overnight funds · Jio Blackrock Asset Management Pvt Ltd

Returns

From NAVs through 18 Aug 2026

+5.32%

Total

+5.38%

p.a.

+5.38%

p.a.

+5.38%

p.a.

Calendar years

+2.70%

2025

+3.27%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,009.53 Cr

Expense ratio

0.06%

BenchmarkNIFTY 1d Rate Index

Launched03 Jul 2025

Risk levelLow

StructureOpen Ended

ISININF22M001036

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

3 holdings · portfolio as on 14 Jun 2026

Reverse Repo (16-Jun-2026)
94.41%
Treps
0.08%
Net Receivables / (Payables)
0.07%

Concentration

Top 5 weight

94.56%

Top 10 weight

94.56%

Avg turnover

879.92%

Who manages this fund

3 fund managers

VM
Vikrant Mehta
10.7 years in the industry
Runs 16 schemes
SD
Siddharth Deb
13.0 years in the industry
Runs 12 schemes
AR
Arun Ramachandran
0.7 years in the industry

Other Overnight funds

SIP illustration

Rate

+5.38%

Invested

₹6,00,000

Illustrated

₹7,95,954

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Jioblackrock Overnight Fund NAV today?: The latest NAV of Jioblackrock Overnight Fund is ₹1,060.5873 as on 18 Aug 2026.
How has Jioblackrock Overnight Fund performed vs its category?: 1-year return +5.32%. Past performance does not guarantee future returns.
What are the returns of Jioblackrock Overnight Fund?: Trailing returns from published NAVs: 1 year +5.32%, 3 year +5.38% a year, 5 year +5.38% a year, since our first NAV +5.38% a year. Past performance does not guarantee future returns.
How would a SIP in Jioblackrock Overnight Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.38%. It is not a forecast.
What is the expense ratio and fund size of Jioblackrock Overnight Fund?: For Jioblackrock Overnight Fund, the expense ratio is 0.06% and fund size (AUM) is ₹1,009.53 Cr.
What is the ISIN of Jioblackrock Overnight Fund?: The ISIN for Jioblackrock Overnight Fund is INF22M001036.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.