Jioblackrock Overnight Fund vs Shriram Overnight Fund Direct Plan - Daily - Income Distribution Cum Capital Withdrawal Reinvestment
NAV, returns and costs — not a recommendation.
 Jioblackrock Overnight Fund |  Shriram Overnight Fund Direct Plan - Daily - Income Distribution Cum Capital Withdrawal Reinvestment | |
|---|---|---|
| NAV | ₹1,060.5873 | ₹10.0001 |
| NAV date | 2026-08-18 | 2026-05-29 |
| 1 year | +5.32% | +0.00% |
| 3 year (p.a.) | +5.38% | +0.00% |
| 5 year (p.a.) | +5.38% | +0.00% |
| Expense ratio | 0.06% | 0.11% |
| Fund size | ₹1,009.53 Cr | ₹133.78 Cr |
| Risk | Low | — |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.