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

NAV history

Latest NAV12 Oct 2026

₹1,044.94

CAGR is computed from growth-plan NAV history and is not investment advice.

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA OVERNIGHT FUND - Direct Plan - GrowthBank of India · #147951	Overnight Fund	₹1,407.95	+0.01%	+0.41%	+2.76%	+5.48%	+6.17%	+5.87%	—
2	Axis Overnight Fund - Direct Plan - Growth OptionAxis · #146675	Overnight Fund	₹1,464.98	+0.01%	+0.43%	+2.58%	+5.28%	+6.07%	+5.78%	—
3	Nippon India Overnight Fund - Direct Plan - Growth OptionNippon India · #145810	Overnight Fund	₹148.66	+0.01%	+0.43%	+2.57%	+5.26%	+6.06%	+5.77%	—
4	Mirae Asset Overnight Fund - Direct Plan - GrowthMirae Asset · #147736	Overnight Fund	₹1,419.17	+0.01%	+0.42%	+2.57%	+5.25%	+6.05%	+5.76%	—
5	Tata Overnight Fund - Direct Plan - Growth OptionTata · #146980	Overnight Fund	₹1,461.06	+0.01%	+0.43%	+2.59%	+5.29%	+6.07%	+5.76%	—
6	HSBC Overnight Fund - Direct Plan - GrowthHSBC · #147287	Overnight Fund	₹1,448.10	+0.01%	+0.40%	+2.57%	+5.25%	+6.04%	+5.76%	—
7	Kotak Overnight Fund - Direct Plan - GrowthKotak Mahindra · #146141	Overnight Fund	₹1,476.48	+0.01%	+0.40%	+2.57%	+5.26%	+6.05%	+5.75%	—
8	DSP Overnight Fund - Direct Plan - GrowthDSP · #146062	Overnight Fund	₹1,482.27	+0.01%	+0.43%	+2.57%	+5.26%	+6.04%	+5.75%	—

Other Jio BlackRock schemes ranked by 5-year CAGR. View all Jio BlackRock funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	JioBlackRock Money Market Fund - Direct Plan - Growth OptionJio BlackRock · #153649	Money Market Fund	₹1,081.72	+0.02%	+0.46%	+3.24%	+6.42%	—	—	—
2	JioBlackRock Overnight Fund - Direct Plan - Growth OptionJio BlackRock · #153650	Overnight Fund	₹1,068.60	+0.01%	+0.43%	+2.57%	+5.26%	—	—	—
3	JioBlackRock Liquid Fund - Direct Plan - Growth OptionJio BlackRock · #153651	Liquid Fund	₹1,083.12	+0.01%	+0.51%	+3.28%	+6.60%	—	—	—
4	JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth OptionJio BlackRock · #153787	Index Funds	₹9.07	-0.70%	-4.42%	-5.40%	-10.48%	—	—	—
5	JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionJio BlackRock · #153788	Index Funds	₹10.19	+0.08%	-5.41%	+2.37%	-0.25%	—	—	—
6	JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth OptionJio BlackRock · #153789	Index Funds	₹10.21	+0.27%	-5.19%	+2.30%	+0.40%	—	—	—
7	JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth OptionJio BlackRock · #153790	Index Funds	₹10.52	+1.13%	-3.31%	+13.38%	+4.25%	—	—	—
8	JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth OptionJio BlackRock · #153791	Debt Index Funds	₹10.18	-0.51%	-1.87%	+0.18%	+0.75%	—	—	—