JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option
Overnight FundNAV
1024.21(0.01%)Fund Size (CR)
₹754.75Expense Ratio
0.16Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
2.38%
Basic Details
Scheme Manager
Arun Ramachandran
Bench Mark
Nifty 1D Rate TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | May 13, 2026 | 10009.49 | 0.09% | - | 0.08% | 146/274 |
| 1 Month | April 20, 2026 | 10041.52 | 0.42% | - | 0.37% | 83/274 |
| 3 Month | February 20, 2026 | 10125.45 | 1.25% | - | 1.14% | 60/274 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 4, 2025 | 10237.71 | 2.38% | 2.38% | 5.62% | 245/272 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | January 1, 2026 | 50,000 | 50561.52 | 1.12% | 1.12% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.04%
Standard Deviation
1.02%
Beta
-13.85%
Sharpe Ratio
-3.09%
Treynor's Ratio
0.17%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 632.31 | 0.42% | 1.25% | 2.58% | 10.96% | 8.45% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 82.72 | 0.62% | 1.94% | 4.17% | 8.27% | 6.72% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 52.34 | 0.68% | 1.96% | 3.77% | 7.60% | 7.73% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 6107.63 | 0.51% | 1.35% | 4.28% | 7.14% | 6.81% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 632.31 | 0.50% | 1.59% | 3.22% | 6.68% | 7.82% |
List of Schemes under Jio Blackrock Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JioBlackRock Large Cap Fund | Equity | Very High | 0% | 0 | ₹33.80 |
| JioBlackRock Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹142.82 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹754.75 |
| JioBlackRock Overnight Fund | Debt | Low | 0% | 0 | ₹754.75 |
| JioBlackRock Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹8,190.76 |
| JioBlackRock Low Duration Fund | Debt | Moderate | 0% | 0 | ₹686.55 |
| JioBlackRock Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹2,923.21 |
| JioBlackRock Short Duration Fund | Debt | Moderate | 0% | 0 | ₹224.88 |
| JioBlackRock Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹476.88 |
| JioBlackRock Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹239.06 |
| JioBlackRock Nifty Next 50 Index Fund | Other | Very High | 0% | 0 | ₹184.22 |
| JioBlackRock Nifty Smallcap 250 Index Fund | Other | Very High | 0% | 0 | ₹333.78 |
| JioBlackRock Nifty Midcap 150 Index Fund | Other | Very High | 0% | 0 | ₹244.61 |
| JioBlackRock Nifty 8-13 yr G-Sec Index Fund | Other | Moderate | 0% | 0 | ₹29.56 |
| JioBlackRock Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹3,030.82 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 3, 2025
Total AUM (Cr)
₹754.75
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option is an Overnight Fund-oriented fund from the renowned AMC, Jio Blackrock Mutual Fund. Launched in November 3, 2025, this fund is managed by Arun Ramachandran. With assets under management (AUM) worth ₹754.75 (Cr), as of May 21, 2026, JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option is categorized as a Overnight Fund within its segment. The fund has generated a return of 2.38% since its launch.
The current NAV of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option is ₹1,024.21, as on May 21, 2026. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.89% in Debt and 0.11% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
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Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors