JioBlackRock Overnight Fund NAV Today
JioBlackRock Overnight Fund NAV is ₹1,072.38 as of 4 Nov 2026, up 5.23% over 1 year, 11 of 36 in Overnight Fund.
Jio BlackRock Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,072.38
4 Nov 2026
1-year return
+5.23%
Category +5.18%
Category rank (1Y)
11 of 36
Overnight Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.5% | +0.5% | +0.00 pts | — |
| 6 months | +2.67% | +2.65% | +0.02 pts | — |
| 1 year | +5.23% | +5.18% | +0.05 pts | 11 of 36 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in JioBlackRock Overnight Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,489
Invested ₹60,000
XIRR 5.28% a year
₹1 lakh invested at once
1 year ago
₹1,05,230
Other Overnight Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Overnight FundBank of India Mutual Fund | 1,412.97 | +5.44% | +6.18% | +5.91% |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | 1,218.92 | +5.3% | +6.07% | — |
| 360 ONE Overnight Fund360 ONE Mutual Fund | 1,071.73 | +5.27% | — | — |
| Franklin India Overnight FundFranklin Templeton Mutual Fund | 1,448.93 | +5.27% | +6.04% | +5.76% |
| Axis Overnight FundAxis Mutual Fund | 1,470.18 | +5.25% | +6.07% | +5.82% |
| Tata Overnight FundTata Mutual Fund | 1,466.25 | +5.25% | +6.07% | +5.8% |
| Baroda BNP Paribas Overnight FundBaroda BNP Paribas Mutual Fund | 1,458.84 | +5.24% | +6.05% | +5.79% |
| Nippon India Overnight FundNippon India Mutual Fund | 149.19 | +5.23% | +6.06% | +5.81% |
All Overnight Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Unclaimed Redemption - Upto 3 years - Growth Option | 1,048.62 | 154070 | |
| Direct Plan | Growth Option | 1,072.38 | 153650 |
| Regular Plan | Growth Option | 1,010.26 | 154640 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Jio BlackRock Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF22M001036
- AMFI scheme code
- 153650
- NAV history from
- 31 Jul 2025
More schemes from Jio BlackRock Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| JioBlackRock Liquid FundJio BlackRock Mutual Fund | 1,086.48 | +6.49% | — | — |
| JioBlackRock Money Market FundJio BlackRock Mutual Fund | 1,083.67 | +6.21% | — | — |
| JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund | 10.58 | +2.8% | — | — |
| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 10.30 | +2.31% | — | — |
| JioBlackRock Nifty 8-13 yr G-Sec Index FundJio BlackRock Mutual Fund | 10.32 | +1.81% | — | — |
| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 10.31 | -0.37% | — | — |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 9.77 | -3.25% | — | — |
| JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund | 9.73 | -5.14% | — | — |
Frequently asked questions
What is the NAV of JioBlackRock Overnight Fund today?
JioBlackRock Overnight Fund (Direct Plan, Growth option) has a NAV of ₹1,072.38 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of JioBlackRock Overnight Fund?
+5.23% over the year to 4 Nov 2026, against an average of +5.18% for Overnight Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in JioBlackRock Overnight Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,489 at the latest NAV, an XIRR of 5.28% a year.
Which category is JioBlackRock Overnight Fund in?
JioBlackRock Overnight Fund is an Overnight Fund scheme from Jio BlackRock Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.