JM Overnight Fund - (Direct) - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1392.0861 ↑ 0.01%
[as on 23 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Overnight Fund - (Direct) - Growth and its peers as on 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Overnight Fund - (Direct) - Growth 3.2% 0.01% 0.09% 0.41% 1.25% 5.14% 6.01% 5.62%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.29% 0.01% 0.1% 0.43% 1.3% 5.27% 6.08% 5.66% 5.06% 5.37%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.32% 0.01% 0.1% 0.43% 1.3% 5.31% 6.11% 67.49% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.3% 0.01% 0.1% 0.43% 1.3% 5.28% 6.07% 5.64% 5.05% 5.35%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.33% 0.01% 0.1% 0.43% 1.31% 5.33% 6.14% 5.71% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.33% 0.01% 0.1% 0.43% 1.3% 5.33% 6.13% 5.7% 5.09%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.42% 3.24% 4.68% 6.66% 6.65% 5.69%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.41% 0.42% 0.42% 0.34% 0.41% 0.38% 0.41% 0.39% 0.41%

NAV history

JM Overnight Fund - (Direct) - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 August, 20261392.0861 0.01%
22 August, 20261391.8985 0.01%
21 August, 20261391.7109 0.01%
20 August, 20261391.5248 0.01%
19 August, 20261391.3395 0.01%
18 August, 20261391.1548 0.01%
17 August, 20261390.9694 0.01%
16 August, 20261390.7849 0.01%
15 August, 20261390.5993 0.01%
14 August, 20261390.4138 0.01%
13 August, 20261390.2305 0.01%
12 August, 20261390.0451 0.01%
11 August, 20261389.8591 0.01%
10 August, 20261389.6752 0.01%
9 August, 20261389.4954 0.01%
8 August, 20261389.3179 0.01%
7 August, 20261389.1403 0.01%
6 August, 20261388.9651 0.01%
5 August, 20261388.7897 0.01%
4 August, 20261388.6226 0.01%
3 August, 20261388.4537 0.01%
2 August, 20261388.2744 0.01%
1 August, 20261388.0891 0.01%
31 July, 20261387.9037 0.01%
30 July, 20261387.7207 0.01%
29 July, 20261387.5351 0.01%
28 July, 20261387.3518 0.01%
27 July, 20261387.1668 0.01%
26 July, 20261386.9831 0.01%
25 July, 20261386.7986

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Overnight Fund - (Direct) - Growth?
    The latest NAV of JM Overnight Fund - (Direct) - Growth is 1392.0861 as on 23 August, 2026.
  • What are YTD (year to date) returns of JM Overnight Fund - (Direct) - Growth?
    The YTD (year to date) returns of JM Overnight Fund - (Direct) - Growth are 3.2% as on 23 August, 2026.
  • What are 1 year returns of JM Overnight Fund - (Direct) - Growth?
    The 1 year returns of JM Overnight Fund - (Direct) - Growth are 5.14% as on 23 August, 2026.
  • What are 3 year CAGR returns of JM Overnight Fund - (Direct) - Growth?
    The 3 year annualized returns (CAGR) of JM Overnight Fund - (Direct) - Growth are 6.01% as on 23 August, 2026.
  • What are 5 year CAGR returns of JM Overnight Fund - (Direct) - Growth?
    The 5 year annualized returns (CAGR) of JM Overnight Fund - (Direct) - Growth are 5.62% as on 23 August, 2026.