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

Jio BlackRock Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,040.166

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹1,000.2866High ₹1,040.166

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: ₹1,040.166
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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹1,063.7238	+5.29%	—	—
JioBlackRock Overnight FundRegular · Growth Option	Regular · Growth Option	₹1,002.2302	—	—	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.