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

Jio BlackRock Mutual FundOpen Ended SchemesDebt Scheme - Overnight Fund

Current NAV

₹1010.0327

▲ 0.01% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.42%Absolute
3 Months+0.97%Absolute
6 Months—Absolute
1 Year—CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option

JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option is managed by Jio BlackRock Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Overnight Fund category.

The fund's current Net Asset Value (NAV) is ₹1010.0327 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseJio BlackRock Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Overnight Fund
  • Scheme Code154070

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.