Home› Funds› JioBlackRock Overnight Fund - Unclaimed Redemption

JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option

JioBlackRock Overnight · Overnight
Low
₹1048.47
Current NAV
03 Nov 2026
26.6%
1Y Return
18.6%
3Y CAGR
16.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.46).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.46).
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.

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
1.46
Sharpe Ratio
1.06
Beta
2.46
Alpha
1.69
Sortino
Fund Details
Fund House JioBlackRock Overnight
Category Overnight
AUM ₹9010 Cr
Expense Ratio 1.46%
Min SIP ₹500
Min Lumpsum ₹1000
Similar Funds in Overnight
ICICI Prudential Overnight Fund - Annual IDCW
ICICI Prudential
₹1032.77 907.4%
ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW
ICICI Prudential
₹1033.57 907.3%
ICICI Prudential Overnight Fund - Half Yearly IDCW
ICICI Prudential
₹1015.48 905.4%
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential
₹1015.78 905.3%