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

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1030.3178 ↑ 0.01%
[as on 2 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 - Unclaimed Redemption - Upto 3 years - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option 2.59% 0.01% 0.1% 0.42% 1.28%-----
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.52% 0.01% 0.1% 0.42% 1.25% 5.24% 6.07% 5.52% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 67.27% 45.89%-
HDFC Overnight Fund - Growth Option 2.51% 0.01% 0.1% 0.42% 1.24% 5.2% 6.04% 5.49% 4.96% 5.28%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 5.56% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.53% 0.01% 0.1% 0.42% 1.25% 5.26% 6.1% 5.53% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
2 July, 20261030.3178 0.01%
1 July, 20261030.1736 0.01%
30 June, 20261030.0275 0.01%
29 June, 20261029.8752 0.01%
28 June, 20261029.7293 0.01%
27 June, 20261029.5804 0.01%
26 June, 20261029.4316 0.01%
25 June, 20261029.2826 0.01%
24 June, 20261029.1374 0.01%
23 June, 20261028.9920 0.01%
22 June, 20261028.8467 0.01%
21 June, 20261028.7012 0.01%
20 June, 20261028.5551 0.01%
19 June, 20261028.4090 0.01%
18 June, 20261028.2647 0.01%
17 June, 20261028.1202 0.01%
16 June, 20261027.9733 0.01%
15 June, 20261027.8269 0.01%
14 June, 20261027.6808 0.01%
13 June, 20261027.5365 0.01%
12 June, 20261027.3922 0.01%
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

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 1030.3178 as on 2 July, 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 2.59% as on 2 July, 2026.