Compare JioBlackRock Overnight Fund vs Axis Overnight Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

JioBlackRock Overnight Fund

DebtOvernight

Axis Overnight Fund

DebtOvernight5.0

Risk	Low	Low
Rating	-	5.0
Min SIP Amount	₹500	₹100
Expense Ratio	0.21	0.13
NAV	₹1069.24	₹1465.86
Fund Started	30 Jun 2025	07 Mar 2019
Fund Size	₹869.96 Cr	₹10854.78 Cr
Exit Load	-	-

Risk

Low

Rating

5.0

Min SIP Amount

₹500

₹100

Expense Ratio

0.21

0.13

NAV

₹1069.24

₹1465.86

Fund Started

30 Jun 2025

07 Mar 2019

Fund Size

₹869.96 Cr

₹10854.78 Cr

Exit Load

1 Year	-	5.24%
3 Year	-	6.02%
5 Year	-	5.73%

1 Year

5.24%

3 Year

6.02%

5 Year

5.73%

Equity	0.00%	0.00%
Cash	94.25%	9.69%

Equity

0.00%

Cash

94.25%

9.69%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks to generate regular income through investment in a portfolio comprising of debt and money market instruments with overnight maturity.	The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day.
Launch Date	30 Jun 2025	07 Mar 2019

Description

The scheme seeks to generate regular income through investment in a portfolio comprising of debt and money market instruments with overnight maturity.

The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day.

Launch Date

30 Jun 2025

07 Mar 2019