Mahindra Manulife Overnight Fund - Direct - Daily IDCW Reinvestment vs Jioblackrock Overnight Fund
NAV, returns and costs — not a recommendation.
 Mahindra Manulife Overnight Fund - Direct - Daily IDCW Reinvestment |  Jioblackrock Overnight Fund | |
|---|---|---|
| NAV | ₹1,433.0136 | ₹1,066.7629 |
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | +5.24% | +5.27% |
| 3 year (p.a.) | +6.04% | +5.35% |
| 5 year (p.a.) | +7.83% | +5.35% |
| Expense ratio | 0.09% | 0.06% |
| Fund size | ₹83.71 Cr | ₹864.29 Cr |
| Risk | — | Low |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.