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Jioblackrock Overnight Fund vs Canara Robeco Overnight Fund Direct Growth

NAV, returns and costs — not a recommendation.

Jioblackrock Overnight FundCanara Robeco Overnight Fund Direct Growth
NAV₹1,060.5873₹1,417.8351
NAV date2026-08-182026-08-18
1 year+5.32%+5.27%
3 year (p.a.)+5.38%+6.05%
5 year (p.a.)+5.38%+6.13%
Expense ratio0.06%0.07%
Fund size₹1,009.53 Cr₹418.49 Cr
RiskLowLow
CategoryOvernightOvernight

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