ICICI Prudential Overnight Fund Growth vs JM Overnight Fund - Regular - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹1,470.8663 | ₹1,384.6574 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.25% | +5.07% |
| 3 year (p.a.) | +6.05% | +5.94% |
| 5 year (p.a.) | +6.12% | +5.98% |
| Expense ratio | 0.13% | 0.13% |
| Fund size | ₹13,075.29 Cr | ₹309.87 Cr |
| Risk | Low | Low |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
