JioBlackRock Overnight Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Overnight Fund
Direct Plan
Growth Option
ISIN: INF22M001036
Scheme Code: 153650
Latest NAV₹1,067.53As of 05-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+5.31%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Overnight FundFund classification
About JioBlackRock Overnight Fund - Direct Plan - Growth Option
JioBlackRock Overnight Fund - Direct Plan - Growth Option is an Income/Debt Oriented Schemes - Overnight Fund scheme from Jio BlackRock Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,067.53 as of 05-Oct-2026.
NAV
₹1,067.53
As of 05-Oct-2026 · +0.01%
3Y Return (CAGR)
+5.31%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,063.05 04 Sep 2026 |
₹1,067.53 | +0.42% | +5.08% |
| 3M | ₹1,054.09 05 Jul 2026 |
₹1,067.53 | +1.28% | +5.16% |
| 6M | ₹1,040.82 05 Apr 2026 |
₹1,067.53 | +2.57% | +5.19% |
| 1Y | ₹1,014.12 05 Oct 2025 |
₹1,067.53 | +5.27% | +5.27% |
| 3Y | ₹1,000.74 06 Jul 2025 |
₹1,067.53 | +6.67% | +5.31% |
| 5Y | ₹1,000.74 06 Jul 2025 |
₹1,067.53 | +6.67% | +5.31% |
| 10Y | ₹1,000.74 06 Jul 2025 |
₹1,067.53 | +6.67% | +5.31% |
| ALL | ₹1,000.74 06 Jul 2025 |
₹1,067.53 | +6.67% | +5.31% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.31% | +5.31% | +5.31% | +5.31% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
JioBlackRock Overnight Fund - Direct Plan - Growth Option
Scheme Code
153650
Fund House
Jio BlackRock Mutual Fund
Category
Income/Debt Oriented Schemes - Overnight Fund
ISIN (Growth)
INF22M001036
Risk
—
FAQs
The latest NAV is ₹1,067.53 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.31%, 5Y +5.31%, 10Y +5.31%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).