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

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1027.2493 ↑ 0.01%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option 2.29% 0.01% 0.1% 0.43% 1.31%-----
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.22% 0.01% 0.1% 0.43% 1.28% 5.25% 6.1% 5.49% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 2.24% 0.01% 0.1% 0.43% 1.29% 5.27% 6.13% 67.23% 45.9%-
HDFC Overnight Fund - Growth Option 2.21% 0.01% 0.1% 0.42% 1.27% 5.2% 6.07% 5.46% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.14% 5.53% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.12% 5.51% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- 0.44% 0.35% 0.43% 0.4% 0.42%

NAV history

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

DateNAV% change
11 June, 20261027.2493 0.01%
10 June, 20261027.1129 0.01%
9 June, 20261026.9703 0.01%
8 June, 20261026.8265 0.01%
7 June, 20261026.6849 0.01%
6 June, 20261026.5395 0.01%
5 June, 20261026.3941 0.01%
4 June, 20261026.2502 0.01%
3 June, 20261026.1086 0.01%
2 June, 20261025.9675 0.01%
1 June, 20261025.8234 0.01%
31 May, 20261025.6805 0.01%
30 May, 20261025.5308 0.01%
29 May, 20261025.3812 0.01%
28 May, 20261025.2349 0.01%
27 May, 20261025.0889 0.01%
26 May, 20261024.9403 0.01%
25 May, 20261024.7959 0.01%
24 May, 20261024.6516 0.01%
23 May, 20261024.5036 0.01%
22 May, 20261024.3555 0.01%
21 May, 20261024.2101 0.01%
20 May, 20261024.0645 0.01%
19 May, 20261023.9270 0.01%
18 May, 20261023.7871 0.01%
17 May, 20261023.6469 0.01%
16 May, 20261023.5050 0.01%
15 May, 20261023.3632 0.01%
14 May, 20261023.2287 0.01%
13 May, 20261023.0940

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 1027.2493 as on 11 June, 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 2.29% as on 11 June, 2026.