Trustmf Overnight Fund - Direct Plan - Daily IDCW - Reinvestment vs Jioblackrock Overnight Fund
NAV, returns and costs — not a recommendation.
 Trustmf Overnight Fund - Direct Plan - Daily IDCW - Reinvestment |  Jioblackrock Overnight Fund | |
|---|---|---|
| NAV | ₹1,270.7011 | ₹1,060.5873 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +4.61% | +5.32% |
| 3 year (p.a.) | +5.29% | +5.38% |
| 5 year (p.a.) | +5.56% | +5.38% |
| Expense ratio | 0.06% | 0.06% |
| Fund size | ₹53.00 Cr | ₹1,009.53 Cr |
| Risk | — | Low |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.