Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW Reinvestment vs Jioblackrock Overnight Fund
NAV, returns and costs — not a recommendation.
 Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW Reinvestment |  Jioblackrock Overnight Fund | |
|---|---|---|
| NAV | ₹1,000.02 | ₹1,066.7629 |
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | 0.00% | +5.27% |
| 3 year (p.a.) | -0.01% | +5.35% |
| 5 year (p.a.) | 0.00% | +5.35% |
| Expense ratio | 0.04% | 0.06% |
| Fund size | ₹9420.17 Cr | ₹864.29 Cr |
| Risk | — | Low |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.