JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1073.9936 ↑ 0%
[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) - Unclaimed Redemption I.E.F. - Growth Plan and its peers as on 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan- 0% 0% 0% 0%-----
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----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 0% 0% 0% 0%

NAV history

JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
23 August, 20261073.9936 0%
22 August, 20261073.9936 0%
21 August, 20261073.9936 0%
20 August, 20261073.9936 0%
19 August, 20261073.9936 0%
18 August, 20261073.9936 0%
17 August, 20261073.9936 0%
16 August, 20261073.9936 0%
15 August, 20261073.9936 0%
14 August, 20261073.9936 0%
13 August, 20261073.9936 0%
12 August, 20261073.9936 0%
11 August, 20261073.9936 0%
10 August, 20261073.9936 0%
9 August, 20261073.9936 0%
8 August, 20261073.9936 0%
7 August, 20261073.9936 0%
6 August, 20261073.9936 0%
5 August, 20261073.9936 0%
4 August, 20261073.9936 0%
3 August, 20261073.9936 0%
2 August, 20261073.9936 0%
1 August, 20261073.9936 0%
31 July, 20261073.9936 0%
30 July, 20261073.9936 0%
29 July, 20261073.9936 0%
28 July, 20261073.9936 0%
27 July, 20261073.9936 0%
26 July, 20261073.9936 0%
25 July, 20261073.9936

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan?
    The latest NAV of JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan is 1073.9936 as on 23 August, 2026.