JioBlackRock Overnight Fund - Regular Plan - Growth Option

Jio BlackRock Mutual Fund · Overnight Fund

NAV as of 10 Sept 2026

₹1,002.3551

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

NAV history

Low ₹1,000.1336High ₹1,002.3551

Scheme details

Fund house: Jio BlackRock Mutual Fund
Category: Income/Debt Oriented Schemes - Overnight Fund
Plan: Regular Plan
Option: Growth Option
AMFI scheme code: 154640
ISIN (growth / payout): INF22M001317
ISIN (reinvestment): —
52-week high: ₹1,002.3551
52-week low: ₹1,000.1336

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	₹1,063.8588	+5.29%	—	—
JioBlackRock Overnight FundRegular · Unclaimed Redemption - Upto 3 years - Growth Option	Regular · Unclaimed Redemption - Upto 3 years - Growth Option	₹1,040.2981	—	—	—

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 FundRegular · Growth Option	Axis Mutual Fund	Regular · Growth Option	₹1,452.8804	+5.27%	+6.08%	+5.69%
NJ Overnight FundRegular · Growth Option	NJ Mutual Fund	Regular · Growth Option	₹1,269.5561	+5.11%	+5.91%	—
JM Overnight FundRegular · Growth Option	JM Financial Mutual Fund	Regular · Growth Option	₹1,388.6439	+5.03%	+5.90%	+5.56%

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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.