JioBlackRock Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1054.5267 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Overnight Fund - Direct Plan - Growth Option 2.67% 0.01% 0.1% 0.42% 1.28% 5.35%----
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.63% 0.01% 0.1% 0.42% 1.27% 5.3% 6.14% 5.6% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.66% 0.01% 0.1% 0.42% 1.28% 5.34% 6.17% 67.4% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.64% 0.01% 0.1% 0.42% 1.26% 5.3% 6.12% 5.59% 5.05% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.66% 0.01% 0.1% 0.43% 1.28% 5.35% 6.19% 5.66% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.67% 0.01% 0.1% 0.43% 1.28% 5.36% 6.19% 5.64% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.43% 0.44% 0.42% 0.43% 0.44% 0.35% 0.43% 0.4% 0.42% 0.41%

NAV history

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

DateNAV% change
8 July, 20261054.5267 0.01%
7 July, 20261054.3786 0.01%
6 July, 20261054.2315 0.01%
5 July, 20261054.0860 0.01%
4 July, 20261053.9380 0.01%
3 July, 20261053.7900 0.01%
2 July, 20261053.6440 0.01%
1 July, 20261053.4966 0.01%
30 June, 20261053.3472 0.01%
29 June, 20261053.1915 0.01%
28 June, 20261053.0423 0.01%
27 June, 20261052.8900 0.01%
26 June, 20261052.7378 0.01%
25 June, 20261052.5855 0.01%
24 June, 20261052.4369 0.01%
23 June, 20261052.2890 0.01%
22 June, 20261052.1405 0.01%
21 June, 20261051.9916 0.01%
20 June, 20261051.8422 0.01%
19 June, 20261051.6928 0.01%
18 June, 20261051.5453 0.01%
17 June, 20261051.3987 0.01%
16 June, 20261051.2485 0.01%
15 June, 20261051.0989 0.01%
14 June, 20261050.9496 0.01%
13 June, 20261050.8021 0.01%
12 June, 20261050.6547 0.01%
11 June, 20261050.5086 0.01%
10 June, 20261050.3624 0.01%
9 June, 20261050.2165

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 1054.5267 as on 8 July, 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 2.67% as on 8 July, 2026.
  • What are 1 year returns of JioBlackRock Overnight Fund - Direct Plan - Growth Option?
    The 1 year returns of JioBlackRock Overnight Fund - Direct Plan - Growth Option are 5.35% as on 8 July, 2026.