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

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1033.2313 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option 2.88% 0.01% 0.1% 0.43% 1.29%-----
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.81% 0.01% 0.1% 0.42% 1.27% 5.24% 6.05% 5.54% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 67.31% 45.89%-
HDFC Overnight Fund - Growth Option 2.79% 0.01% 0.1% 0.42% 1.25% 5.2% 6.02% 5.51% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 5.58% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 2.82% 0.01% 0.1% 0.42% 1.26% 5.26% 6.08% 5.56% 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
22 July, 20261033.2313 0.01%
21 July, 20261033.0837 0.01%
20 July, 20261032.9355 0.01%
19 July, 20261032.7864 0.01%
18 July, 20261032.6383 0.01%
17 July, 20261032.4906 0.01%
16 July, 20261032.3454 0.01%
15 July, 20261032.1968 0.01%
14 July, 20261032.0555 0.01%
13 July, 20261031.9113 0.01%
12 July, 20261031.7679 0.01%
11 July, 20261031.6210 0.01%
10 July, 20261031.4739 0.01%
9 July, 20261031.3308 0.01%
8 July, 20261031.1809 0.01%
7 July, 20261031.0360 0.01%
6 July, 20261030.8921 0.01%
5 July, 20261030.7499 0.01%
4 July, 20261030.6052 0.01%
3 July, 20261030.4605 0.01%
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

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 1033.2313 as on 22 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 2.88% as on 22 July, 2026.