Compare JioBlackRock Overnight Fund vs Franklin India Overnight Fund
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
-
0.1
NAV
₹1054.09
₹1424.13
Fund Started
30 Jun 2025
07 May 2019
Fund Size
₹1009.53 Cr
₹1120.28 Cr
Exit Load
-
-
1 Year
-
5.36%
3 Year
-
6.12%
5 Year
-
5.55%
Equity
0.00%
0.00%
Cash
95.94%
96.61%
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 income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.
Launch Date
30 Jun 2025
07 May 2019
