JioBlackRock Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1042.3512 ↑ 0.01%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JioBlackRock Overnight Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Overnight Fund - Direct Plan - Growth Option 1.48% 0.01% 0.09% 0.45% 1.26%-----
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.45% 0.01% 0.09% 0.44% 1.24% 5.4% 6.25% 5.51% 5.09% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.47% 0.01% 0.09% 0.45% 1.25% 5.44% 6.27% 67.26% 46.04%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.47% 0.01% 0.09% 0.45% 1.25% 5.4% 6.23% 5.5% 5.08% 5.4%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.31% 5.56% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.3% 5.55% 5.12%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-- 0.44% 0.43% 0.44% 0.42% 0.43% 0.44% 0.35% 0.43%

NAV history

JioBlackRock Overnight Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 20261042.3512 0.01%
15 April, 20261042.2133 0.01%
14 April, 20261042.0758 0.01%
13 April, 20261041.9338 0.01%
12 April, 20261041.7932 0.01%
11 April, 20261041.6532 0.01%
10 April, 20261041.5132 0.01%
9 April, 20261041.3760 0.01%
8 April, 20261041.2368 0.01%
7 April, 20261041.0959 0.01%
6 April, 20261040.9579 0.01%
5 April, 20261040.8167 0.01%
4 April, 20261040.6707 0.01%
3 April, 20261040.5248 0.01%
2 April, 20261040.3791 0.01%
1 April, 20261040.2361 0.02%
31 March, 20261040.0235 0.02%
30 March, 20261039.8108 0.02%
29 March, 20261039.5986 0.02%
28 March, 20261039.4416 0.02%
27 March, 20261039.2845 0.01%
26 March, 20261039.1295 0.01%
25 March, 20261038.9789 0.01%
24 March, 20261038.8305 0.01%
23 March, 20261038.6854 0.01%
22 March, 20261038.5383 0.01%
21 March, 20261038.3855 0.01%
20 March, 20261038.2327 0.01%
19 March, 20261038.0843 0.01%
18 March, 20261037.9379

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JioBlackRock Overnight Fund - Direct Plan - Growth Option?
    The latest NAV of JioBlackRock Overnight Fund - Direct Plan - Growth Option is 1042.3512 as on 16 April, 2026.
  • What are YTD (year to date) returns of JioBlackRock Overnight Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of JioBlackRock Overnight Fund - Direct Plan - Growth Option are 1.48% as on 16 April, 2026.