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Jioblackrock Overnight Fund vs 360 One Overnight Fund

NAV, returns and costs — not a recommendation.

Jioblackrock Overnight Fund360 One Overnight Fund
NAV₹1,060.5873₹1,060.0519
NAV date2026-08-182026-08-19
1 year+5.32%+5.36%
3 year (p.a.)+5.38%+5.40%
5 year (p.a.)+5.38%+5.40%
Expense ratio0.06%0.08%
Fund size₹1,009.53 Cr₹1137.30 Cr
RiskLow
CategoryOvernightOvernight

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.