Compare JioBlackRock Overnight Fund vs Axis Overnight Fund
JioBlackRock Overnight Fund
Axis Overnight Fund
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
-
0.13
NAV
₹1057.81
₹1450.21
Fund Started
30 Jun 2025
07 Mar 2019
Fund Size
₹634.65 Cr
₹8216.27 Cr
Exit Load
-
-
1 Year
-
5.32%
3 Year
-
6.13%
5 Year
-
5.64%
Equity
0.00%
0.00%
Cash
90.56%
11.19%
Top 10 Holdings
-
-
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
