ITI Overnight Fund-Direct Plan-Growth vs JM Overnight Fund () Unclaimed Redemption I.e.f.
NAV, returns and costs — not a recommendation.
 ITI Overnight Fund-Direct Plan-Growth | JM Overnight Fund () Unclaimed Redemption I.e.f. | |
|---|---|---|
| NAV | ₹1,388.9961 | ₹1,073.9936 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +5.06% | 0.00% |
| 3 year (p.a.) | +5.89% | 0.00% |
| 5 year (p.a.) | +5.98% | 0.00% |
| Expense ratio | 0.13% | — |
| Fund size | ₹13.56 Cr | — |
| Risk | Low | — |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.