JioBlackRock Overnight Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF22M001036
- Scheme Code: 153650
Latest NAV ₹1,067.38 As of 4 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +5.31% 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 4 Sep 2026 | ₹1,063.05 | ₹1,067.38 | +0.41% | +5.07% |
| 3M 3 Jul 2026 | ₹1,053.79 | ₹1,067.38 | +1.29% | +5.16% |
| 6M 2 Apr 2026 | ₹1,040.38 | ₹1,067.38 | +2.60% | +5.19% |
| 1Y 3 Oct 2025 | ₹1,013.83 | ₹1,067.38 | +5.28% | +5.27% |
| 3Y 6 Jul 2025 | ₹1,000.74 | ₹1,067.38 | +6.66% | +5.31% |
| 5Y 6 Jul 2025 | ₹1,000.74 | ₹1,067.38 | +6.66% | +5.31% |
| 10Y 6 Jul 2025 | ₹1,000.74 | ₹1,067.38 | +6.66% | +5.31% |
| ALL 6 Jul 2025 | ₹1,000.74 | ₹1,067.38 | +6.66% | +5.31% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.27% | +5.31% | +5.31% | +5.31% | +5.31% |
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
- —