JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option
Latest NAV
₹1,032.7864
As of
19 Jul 2026
193 NAV records on file
Category
Overnight Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
154070
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.03% | +0.02% | +0.00 | 2 / 7 | Q2 |
| 1W | +0.10% | +0.10% | +0.00 | 3 / 7 | Q2 |
| 2W | +0.20% | +0.19% | +0.01 | 2 / 7 | Q2 |
| 1M | +0.43% | +0.43% | 0.00 | 4 / 5 | Q4 |
| 3M | +1.28% | +1.28% | +0.00 | 2 / 3 | Q3 |
| 6M | +2.58% | +2.56% | +0.01 | 2 / 3 | Q3 |
| YTD | +2.84% | +2.82% | +0.02 | 1 / 3 | Q2 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +3.25% | +2.16% | +1.09 | 3 / 7 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +2.84% | +2.82% | +0.02 | 1 / 3 |
| 2025 | — | — | — | — |
Peers in Overnight Fund
| Scheme | NAV |
|---|---|
| HDFC Overnight Fund - Growth Option - Direct Plan | ₹4,054.4043 |
| Nippon India Overnight Fund - Direct Plan - Growth Option | ₹146.9404 |
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH | ₹4,447.1112 |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | ₹1,473.9137 |
| Invesco India Overnight Fund - Direct Plan - Growth | ₹1,382.0265 |
| BANDHAN Overnight Fund - Direct Plan - Growth | ₹1,458.7401 |
| quant Overnight Fund - Growth Option - Direct Plan | ₹12.4957 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH | ₹1,479.3341 |
| Franklin India Overnight fund- Growth | ₹1,422.0009 |
| Mirae Asset Overnight Fund Direct Plan Growth | ₹1,402.7660 |
Recent NAVs
| Date | NAV |
|---|---|
| 19 Jul 2026 | ₹1,032.7864 |
| 17 Jul 2026 | ₹1,032.4906 |
| 16 Jul 2026 | ₹1,032.3454 |
| 15 Jul 2026 | ₹1,032.1968 |
| 14 Jul 2026 | ₹1,032.0555 |
| 13 Jul 2026 | ₹1,031.9113 |
| 12 Jul 2026 | ₹1,031.7679 |
| 10 Jul 2026 | ₹1,031.4739 |
| 9 Jul 2026 | ₹1,031.3308 |
| 8 Jul 2026 | ₹1,031.1809 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 19 Jul 2026, the NAV of JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option is ₹1,032.7864. It's a Overnight Fund from the fund house, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option has NAV history starting from 04 Dec 2025, a track record of about 7 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option is managed by the fund house. It's classified by AMFI under the 'Overnight Fund' SEBI category, which determines its peer set and tax treatment.
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option. The fund typically needs 12+ months for a 1-year SIP backtest.
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option doesn't have a computed drawdown figure yet.
Consistency stats for JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option.
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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