Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Overnight Fund ) / AMFI 153650

JioBlackRock Overnight Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Overnight Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1073.1940
AMFI Code / ISIN
153650 / INF22M001036
Category Peer Standing
#51 of 98 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Overnight Fund ) by 3Y Sortino
Historical Track
2025-07-06 to 2026-11-09 (492 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.28% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+5.34% p.a.
Sortino Ratio (3Y)
-6.79
Sharpe Ratio (3Y)
-88.48
Calmar Ratio
N/A
Annualized Volatility (3Y)
+0.01%
Maximum Drawdown
0.00%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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