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JioBlackRock Overnight Fund

Jio BlackRock Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedUnclaimed Redemption - Upto 3 years - Growth Option1041.986222-Sep-2026--
Direct PlanGrowth Option1065.584622-Sep-2026INF22M001036-
Regular PlanGrowth Option1003.953822-Sep-2026INF22M001317-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages JioBlackRock Overnight Fund?

JioBlackRock Overnight Fund is managed by Jio BlackRock Mutual Fund.

What is the latest NAV of JioBlackRock Overnight Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of JioBlackRock Overnight Fund had a NAV of Rs 1065.5846.

Does JioBlackRock Overnight Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does JioBlackRock Overnight Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is JioBlackRock Overnight Fund?

JioBlackRock Overnight Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund).

How many plan/option variants does JioBlackRock Overnight Fund have?

3 variant(s) of JioBlackRock Overnight Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for JioBlackRock Overnight Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.