JioBlackRock Overnight Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Overnight Fund
Direct Plan
Growth Option
ISIN: INF22M001036
Scheme Code: 153650
Latest NAV₹1,070.23As of 22-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+5.32%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 ₹1,070.23 as of 22-Oct-2026.
NAV
₹1,070.23
As of 22-Oct-2026 · +0.01%
3Y Return (CAGR)
+5.32%
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 | ₹1,065.58 22 Sep 2026 |
₹1,070.23 | +0.44% | +5.44% |
| 3M | ₹1,056.62 22 Jul 2026 |
₹1,070.23 | +1.29% | +5.21% |
| 6M | ₹1,043.20 22 Apr 2026 |
₹1,070.23 | +2.59% | +5.24% |
| 1Y | ₹1,016.67 22 Oct 2025 |
₹1,070.23 | +5.27% | +5.27% |
| 3Y | ₹1,000.74 06 Jul 2025 |
₹1,070.23 | +6.94% | +5.32% |
| 5Y | ₹1,000.74 06 Jul 2025 |
₹1,070.23 | +6.94% | +5.32% |
| 10Y | ₹1,000.74 06 Jul 2025 |
₹1,070.23 | +6.94% | +5.32% |
| ALL | ₹1,000.74 06 Jul 2025 |
₹1,070.23 | +6.94% | +5.32% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.32% | +5.32% | +5.32% | +5.32% |
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 ₹1,070.23 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.32%, 5Y +5.32%, 10Y +5.32%.
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).