JioBlackRock Overnight Fund - Regular Plan - Unclaimed Redemption - Upto 3 years - Growth Option
Jio BlackRock Mutual Fund · Overnight Fund
NAV as of 15 Sept 2026
₹1,040.983
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹1,000.2866High ₹1,040.4284
Scheme details
- Fund house
- Jio BlackRock Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- Plan
- Regular Plan
- Option
- Unclaimed Redemption - Upto 3 years - Growth Option
- AMFI scheme code
- 154070
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,040.983
- 52-week low
- ₹1,000.2866
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 FundDirect · Growth Option | Direct · Growth Option | ₹1,064.5592 | +5.28% | ||
| JioBlackRock Overnight FundRegular · Growth Option | Regular · Growth Option | ₹1,003.0036 | — |
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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.