HDFC Overnight Fund Direct Plan - Growth vs Jioblackrock Overnight Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹4,071.8552 | ₹1,060.5873 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.28% | +5.32% |
| 3 year (p.a.) | +6.07% | +5.38% |
| 5 year (p.a.) | +6.16% | +5.38% |
| Expense ratio | 0.09% | 0.06% |
| Fund size | ₹10,587.19 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.
