Jioblackrock Overnight Fund vs Quant Overnight Fund - Direct Plan Growth - Growth
NAV, returns and costs — not a recommendation.
 Jioblackrock Overnight Fund |  Quant Overnight Fund - Direct Plan Growth - Growth | |
|---|---|---|
| NAV | ₹1,060.5873 | ₹12.5455 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.32% | +5.09% |
| 3 year (p.a.) | +5.38% | +6.20% |
| 5 year (p.a.) | +5.38% | +6.31% |
| Expense ratio | 0.06% | 0.19% |
| Fund size | ₹1,009.53 Cr | ₹113.61 Cr |
| Risk | Low | Low |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.