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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
4 Dec 20259 Sept 2026

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.

Amount invested
₹6,00,000
Projected value at 12% p.a.
₹11,61,695

Other variants of this fund

SchemeNAV1y
JioBlackRock Overnight FundDirect · Growth Option₹1,063.7238+5.29%
JioBlackRock Overnight FundRegular · 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.