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

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1024.3555 ↑ 0.01%
[as on 22 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option 2% 0.01% 0.1% 0.42% 1.26%-----
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.94% 0.01% 0.1% 0.41% 1.22% 5.27% 6.12% 5.47% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 67.2% 45.91%-
HDFC Overnight Fund - Growth Option 1.93% 0.01% 0.09% 0.4% 1.22% 5.23% 6.09% 5.44% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 5.51% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.29% 6.15% 5.49% 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
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 0.01%
12 May, 20261022.9522 0.01%
11 May, 20261022.8104 0.01%
10 May, 20261022.6688 0.01%
9 May, 20261022.5261 0.01%
8 May, 20261022.3835 0.01%
7 May, 20261022.2404 0.01%
6 May, 20261022.1006 0.02%
5 May, 20261021.9432 0.01%
4 May, 20261021.8028 0.01%
3 May, 20261021.6641 0.01%
2 May, 20261021.5167 0.01%
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

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 1024.3555 as on 22 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 2% as on 22 May, 2026.