JioBlackRock Overnight Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF22M001036
- Scheme Code: 153650
Latest NAV ₹1,061.76 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +5.33% Annualised CAGR
Category Income/Debt Oriented Schemes - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹1,057.21 | ₹1,061.76 | +0.43% | +5.19% |
| 3M 26 May 2026 | ₹1,048.14 | ₹1,061.76 | +1.30% | +5.26% |
| 6M 26 Feb 2026 | ₹1,035.12 | ₹1,061.76 | +2.57% | +5.26% |
| 1Y 25 Aug 2025 | ₹1,008.08 | ₹1,061.76 | +5.33% | +5.31% |
| 3Y 6 Jul 2025 | ₹1,000.74 | ₹1,061.76 | +6.10% | +5.33% |
| 5Y 6 Jul 2025 | ₹1,000.74 | ₹1,061.76 | +6.10% | +5.33% |
| 10Y 6 Jul 2025 | ₹1,000.74 | ₹1,061.76 | +6.10% | +5.33% |
| ALL 6 Jul 2025 | ₹1,000.74 | ₹1,061.76 | +6.10% | +5.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.31% | +5.33% | +5.33% | +5.33% | +5.33% |
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
- —