JioBlackRock Overnight Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund · Overnight Fund
NAV as of 16 Sept 2026
₹1,064.7028
- 1y return
- +5.28%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹1,011.289High ₹1,064.7028
Scheme details
- Fund house
- Jio BlackRock Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- Plan
- Direct Plan
- Option
- Growth Option
- AMFI scheme code
- 153650
- ISIN (growth / payout)
- INF22M001036
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,064.7028
- 52-week low
- ₹1,011.289
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| JioBlackRock Overnight FundRegular · Growth Option | Regular · Growth Option | ₹1,003.1366 | — | ||
| JioBlackRock Overnight FundRegular · Unclaimed Redemption - Upto 3 years - Growth Option | Regular · Unclaimed Redemption - Upto 3 years - Growth Option | ₹1,041.1238 | — |
Overnight Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Axis Overnight FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹1,459.655 | +5.30% | ||
| Baroda BNP Paribas Overnight FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹1,448.3749 | +5.29% | ||
| NJ Overnight FundDirect · Growth Option | NJ Mutual Fund | Direct · Growth Option | ₹1,275.7711 | +5.20% | ||
| JM Overnight FundDirect · Growth Option | JM Financial Mutual Fund | Direct · Growth Option | ₹1,396.2473 | +5.09% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.