MonitorDirect · Growth
JioBlackRock Overnight Fund
Jio BlackRock Mutual FundIncome/Debt Oriented Schemes - Overnight Fund1.2 years
- NAV
- 1,064.5592
- 15 Sept 2026
- 1Y
- +5.3%
- Trailing CAGR
- AUM
- ₹864.29 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+5.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +5.3%
- Calendar-day CAGR
- Excess 1Y
- +0.0%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- n/a
- 0 recovered episodes
- Longest recovery
- n/a
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- 0%
- NAV observations
No completed or open drawdown episodes in the current snapshots.
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
34
Vs category
50
Consistency
100
Risk-adjusted
0
Drawdown
100
Mean
57
Portfolio
31 Aug 2026 · 5 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 94.0%
- Effective holdings
- 1.1
Reverse Repo
Unspecified
94.0%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100
Financial
3.2%
91 DAYS T-BILL - 24SEP2026
Financial
3.2%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100
Financial
2.5%
Repo
Unspecified
0.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
NJ Overnight Fund
NJ Mutual Fund
- 1Y
- +5.2%
- 3Y
- +6.0%
- Vol
- 0.1%
- Max DD
- 0.0%
- Sharpe
- -8.18
- 3Y win
- 0%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
360 ONE Overnight Fund
360 ONE Mutual Fund
- 1Y
- +5.3%
- 3Y
- n/a
- Vol
- 0.1%
- Max DD
- 0.0%
- Sharpe
- -9.28
- 3Y win
- n/a
- Higher trailing returns
Caveat: Higher volatility · Higher TER
Axis Overnight Fund
Axis Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.1%
- Vol
- 0.1%
- Max DD
- 0.0%
- Sharpe
- -29.80
- 3Y win
- +94%
- Higher trailing returns
Caveat: Higher volatility
Baroda BNP Paribas Overnight Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.1%
- Vol
- 0.1%
- Max DD
- 0.0%
- Sharpe
- -30.38
- 3Y win
- +91%
- Higher trailing returns
Caveat: Higher volatility
Baroda BNP Paribas Overnight Fund - Greater than 3 years
Baroda BNP Paribas Mutual Fund
- 1Y
- 0.0%
- 3Y
- 0.0%
- Vol
- 0.0%
- Max DD
- -0.0%
- Sharpe
- -953915.38
- 3Y win
- 0%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns