JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1021.3692 ↑ 0.01%
[as on 1 May, 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 - Unclaimed Redemption - Upto 3 years - Growth Option and its peers as on 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option 1.7% 0.01% 0.1% 0.41% 1.24%-----
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.64% 0.01% 0.1% 0.4% 1.2% 5.31% 6.15% 5.45% 5.01% 5.33%
ICICI Prudential Overnight Fund - Growth 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 67.16% 45.92%-
HDFC Overnight Fund - Growth Option 1.62% 0.01% 0.09% 0.42% 1.21% 5.27% 6.12% 5.42% 4.97% 5.3%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 5.49% 5.04%-
Kotak Overnight Fund -Regular plan-Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.33% 6.18% 5.46% 5.01%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ 0.44% 0.35% 0.43% 0.4%

NAV history

JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 May, 20261021.3692 0.01%
30 April, 20261021.2217 0.01%
29 April, 20261021.0772 0.01%
28 April, 20261020.9372 0.01%
27 April, 20261020.7980 0.01%
26 April, 20261020.6653 0.01%
25 April, 20261020.5246 0.01%
24 April, 20261020.3840 0.01%
23 April, 20261020.2463 0.01%
22 April, 20261020.1057 0.01%
21 April, 20261019.9686 0.01%
20 April, 20261019.8299 0.01%
19 April, 20261019.6905 0.01%
18 April, 20261019.5522 0.01%
17 April, 20261019.4137 0.01%
16 April, 20261019.2769 0.01%
15 April, 20261019.1427 0.01%
14 April, 20261019.0083 0.01%
13 April, 20261018.8695 0.01%
12 April, 20261018.7320 0.01%
11 April, 20261018.5949 0.01%
10 April, 20261018.4579 0.01%
9 April, 20261018.3235 0.01%
8 April, 20261018.1875 0.01%
7 April, 20261018.0497 0.01%
6 April, 20261017.9150 0.01%
5 April, 20261017.7624 0.01%
4 April, 20261017.6196 0.01%
3 April, 20261017.4767 0.01%
2 April, 20261017.3342

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option?
    The latest NAV of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option is 1021.3692 as on 1 May, 2026.
  • What are YTD (year to date) returns of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option?
    The YTD (year to date) returns of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option are 1.7% as on 1 May, 2026.