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JioBlackRock Overnight Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Jio BlackRock Mutual Fund · Debt fund · Direct plan · Growth

OvernightDirect · Growth
NAV · 5 Nov 2026
₹1,072.5407 ▲ 0.02%
Jio BlackRock Mutual Fund
Fund size₹1,208 crJuly - September 2026
1-month range₹1,067.53 – 1,072.54
1 year+5.28%rank 12 of 47
3 years–a year
5 years–a year

What the fund does

Debt fund in the Overnight category, from Jio BlackRock Mutual Fund.

Fund houseJio BlackRock Mutual Fund

NAV history

1,0601,0661,072 2026-08-142026-08-272026-09-092026-09-222026-10-052026-10-162026-10-29

Returns

1 week
+0.11%avg 0.1%
1 month
+0.46%avg 0.4%
3 months
+1.29%avg 1.1%
6 months
+2.60%avg 2.2%
This year
+4.44%avg 3.7%
1 year
+5.28%avg 4.4% · #12/47

Bars: this plan; the thin mark is the Overnight average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.2+0.5+0.4+0.5+0.4+0.5
2026+0.4+0.4+0.5+0.4+0.4+0.5+0.4+0.4+0.4+0.4+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.2%yearly, from daily NAVs

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 11 Jul 2025).

Fund details

Fund size (average AUM, July - September 2026)₹1,208 cr across all plans · this plan ₹1,206 cr
Fund houseJio BlackRock Mutual Fund
CategoryDebt · Overnight
PlanDirect
OptionGrowth
Scheme code (AMFI)153650
ISININF22M001036
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹1,048.7842–
Regular · Growth₹1,010.4088–

Top Overnight funds (direct plans)

Fund1 year3 years (a year)
BANK OF INDIA OVERNIGHT FUND+5.49%+6.16%
Axis Overnight Fund+5.29%+6.06%
Tata Overnight Fund+5.30%+6.06%
Bajaj Finserv Overnight Fund+5.34%+6.05%
Nippon India Overnight Fund+5.28%+6.04%
Mirae Asset Overnight Fund+5.26%+6.04%
quant Overnight Fund+5.04%+6.04%
UTI - Overnight Fund+5.26%+6.03%
JioBlackRock Overnight Fund+5.28%–

All Overnight funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of JioBlackRock Overnight Fund - Direct Plan - Growth today?

₹1,072.5407 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of JioBlackRock Overnight Fund - Direct Plan - Growth?

1 year: 5.28%

How does JioBlackRock Overnight Fund rank in its category?

12 of 47 Overnight funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.