JioBlackRock Overnight Fund Direct-Growth
Debt: Overnight - Growth (Open ended) Factsheet
NAV: ₹1,057.21+0.01%
26 Jul 2026
Similar Funds
Side-by-side comparison of JioBlackRock Overnight Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | +5.34% | 5.29% | 15 / 38 |
| 3Y Return | — | 6.13% | — |
| 5Y Return | — | 5.64% | — |
| 10Y Return | — | 5.37% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Debt: Overnight
Top funds by AUM in the Debt: Overnight category — see how JioBlackRock Overnight Fund Direct-Growth compares on size and returns.
Funds Tracking NIFTY 1D Rate Index
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Frequently Asked Questions
Which funds are similar to JioBlackRock Overnight Fund Direct-Growth?
Funds similar to JioBlackRock Overnight Fund Direct-Growth in the Debt: Overnight category include SBI Overnight Fund Direct-Growth, ICICI Prudential Overnight Fund Direct-Growth, and HDFC Overnight Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of JioBlackRock Overnight Fund Direct-Growth in its category?
The category rank of JioBlackRock Overnight Fund Direct-Growth is shown in the Trailing Returns section above.
How does JioBlackRock Overnight Fund Direct-Growth's expense ratio compare to similar funds?
JioBlackRock Overnight Fund Direct-Growth has an expense ratio of 0.12%. The peers SBI Overnight Fund Direct-Growth has an expense ratio of 0.09% and ICICI Prudential Overnight Fund Direct-Growth has 0.09%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does JioBlackRock Overnight Fund Direct-Growth's AUM compare to similar funds?
JioBlackRock Overnight Fund Direct-Growth has an AUM of ₹634.66 crore. The peers SBI Overnight Fund Direct-Growth has an AUM of ₹26,838.6 crore and ICICI Prudential Overnight Fund Direct-Growth has ₹10,066.3 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Debt: Overnight?
The top performing fund in the Debt: Overnight category on a 3-year basis is Bank of India Overnight Fund Direct-Growth with a CAGR of 6.29% as of 26 Jul 2026. JioBlackRock Overnight Fund Direct-Growth has delivered - CAGR over the same period. You can view and compare the full category ranking on sharpely.
How does JioBlackRock Overnight Fund Direct-Growth rank in risk-adjusted returns vs peers?
The Sharpe ratio of JioBlackRock Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section on the Performance tab.