Bajaj Finserv Overnight Fund - Direct Plan Growth vs Jioblackrock Overnight Fund
NAV, returns and costs — not a recommendation.
 Bajaj Finserv Overnight Fund - Direct Plan Growth |  Jioblackrock Overnight Fund | |
|---|---|---|
| NAV | ₹1,205.4021 | ₹1,060.5873 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.37% | +5.32% |
| 3 year (p.a.) | +6.14% | +5.38% |
| 5 year (p.a.) | +6.16% | +5.38% |
| Expense ratio | 0.07% | 0.06% |
| Fund size | ₹948.48 Cr | ₹1,009.53 Cr |
| Risk | Low | Low |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.