JM Overnight Fund - (Direct) - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1375.6305 ↑ 0.01%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Overnight Fund - (Direct) - Growth 1.98% 0.01% 0.1% 0.4% 1.2% 5.21% 6.14% 5.53%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.03% 0.01% 0.1% 0.42% 1.24% 5.32% 6.19% 5.56% 5.08% 5.41%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.05% 0.01% 0.1% 0.42% 1.25% 5.36% 6.22% 67.33% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.04% 0.01% 0.1% 0.41% 1.24% 5.32% 6.17% 5.54% 5.06% 5.38%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.05% 0.01% 0.1% 0.42% 1.26% 5.37% 6.25% 5.61% 5.13%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.06% 0.01% 0.1% 0.42% 1.26% 5.38% 6.24% 5.59% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% 0.43% 0.42% 0.44% 0.41% 0.42% 0.42% 0.34% 0.41% 0.38%

NAV history

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

DateNAV% change
27 May, 20261375.6305 0.01%
26 May, 20261375.4402 0.01%
25 May, 20261375.2533 0.01%
24 May, 20261375.068 0.01%
23 May, 20261374.877 0.01%
22 May, 20261374.686 0.01%
21 May, 20261374.4969 0.01%
20 May, 20261374.3091 0.01%
19 May, 20261374.1265 0.01%
18 May, 20261373.947 0.01%
17 May, 20261373.7678 0.01%
16 May, 20261373.5845 0.01%
15 May, 20261373.4013 0.01%
14 May, 20261373.2203 0.01%
13 May, 20261373.0399 0.01%
12 May, 20261372.8588 0.01%
11 May, 20261372.6753 0.01%
10 May, 20261372.4921 0.01%
9 May, 20261372.3088 0.01%
8 May, 20261372.1254 0.01%
7 May, 20261371.9445 0.01%
6 May, 20261371.7618 0.01%
5 May, 20261371.5835 0.02%
4 May, 20261371.3754 0.01%
3 May, 20261371.1966 0.01%
2 May, 20261371.0101 0.01%
1 May, 20261370.8237 0.01%
30 April, 20261370.6372 0.01%
29 April, 20261370.4531 0.01%
28 April, 20261370.2731

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 1375.6305 as on 27 May, 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 1.98% as on 27 May, 2026.
  • What are 1 year returns of JM Overnight Fund - (Direct) - Growth?
    The 1 year returns of JM Overnight Fund - (Direct) - Growth are 5.21% as on 27 May, 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 6.14% as on 27 May, 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 5.53% as on 27 May, 2026.