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JioBlackRock Overnight Fund - Direct Plan - Growth Option

JioBlackRock Overnight · Overnight
Low
₹1072.22
Current NAV
03 Nov 2026
5.3%
1Y Return
10.9%
3Y CAGR
14.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.59%.
  • Very large asset base (AUM: ₹19,240 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.69
Sharpe Ratio
1.19
Beta
0.19
Alpha
0.89
Sortino
Fund Details
Fund House JioBlackRock Overnight
Category Overnight
AUM ₹19240 Cr
Expense Ratio 0.59%
Min SIP ₹500
Min Lumpsum ₹1000
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