Jioblackrock Overnight Fund vs Union Overnight Fund Growth - Direct Plan
NAV, returns and costs — not a recommendation.
 Jioblackrock Overnight Fund |  Union Overnight Fund Growth - Direct Plan | |
|---|---|---|
| NAV | ₹1,060.5873 | ₹1,446.0618 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +5.32% | +5.31% |
| 3 year (p.a.) | +5.38% | +6.12% |
| 5 year (p.a.) | +5.38% | +6.20% |
| Expense ratio | 0.06% | 0.06% |
| Fund size | ₹1,009.53 Cr | ₹705.31 Cr |
| Risk | Low | Low |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.