Overnight · Debt
JioBlackRock Overnight Fund - Direct Plan - Growth Option
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
-22.62
Return per unit of risk · rf 6.5%
Sortino (3Y)
—
Downside-only Sharpe
Max Drawdown
-0.0%
Peak-to-trough · full history
Vol (3Y)
0.1%
Annualised σ of daily returns
Positive Days
100%
Smoothness proxy
This fund has delivered negative risk-adjusted returns over the last 3 years (Sharpe -22.62). Its worst peak-to-trough drop over the full history was 0.0% (small drawdowns) between 2025-07-06 and 2025-07-06. About 100% of trading days closed up. Profile: smooth NAV path.
YTD
+3.7%
Calendar YTD
1 Year
+5.3%
Trailing 12 mo
3 Year
—
CAGR
5 Year
—
CAGR
10 Year
—
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
Not enough NAV history yet to compute rolling windows. Fund needs at least 3 years on file.
🏁 Peer Comparison · Top in Overnight
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Groww Overnight Fund - Direct Plan - Fortnightly - Income Distribution cum capital withdrawal
Groww Mutual Fund
|
-0.0% | +6.6% | +3.9% | — |
|
Bank Of India Overnight Fund
Bank of India Mutual Fund
|
+5.5% | +6.2% | +5.8% | — |
|
quant Overnight Fund
quant Mutual Fund
|
+5.0% | +6.1% | — | — |
|
Axis Overnight Fund
Axis Mutual Fund
|
+5.3% | +6.1% | +5.7% | — |
|
Tata Overnight Fund
Tata Mutual Fund
|
+5.3% | +6.1% | +5.7% | — |
|
Bajaj Finserv Overnight Fund
Bajaj Finserv Mutual Fund
|
+5.3% | +6.1% | — | — |
|
JioBlackRock Overnight Fund (this fund)
Jio BlackRock Mutual Fund
|
+5.3% | — | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.