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

Debt · Overnight Fund · Regular · Growth

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-12-04 → 2026-10-22

min ₹1,000.29 change +4.6% max ₹1,046.53

Latest NAV

₹1,046.5308

as of 2026-10-22 · +0.01% vs 2026-10-21

Earliest NAV in archive

2025-12-04

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

+0.00%

trough 2025-12-04 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (Dec 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+0.4	+0.4	+0.5	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.3	·	·	+4.2
Avg	+0.4	+0.4	+0.5	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	·	·	·	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Debt 5.8%

Other / unclassified 94.2%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Unlisted & other equity 100.0%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 2 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
91 DTB (01-OCT-2026)	SOVEREIGN	3.45%
91 DTB (08-OCT-2026)	SOVEREIGN	2.30%

Sector mix

Sovereign Debt 100.0%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.