JM Overnight Fund - (Direct) - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1383.6294 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Overnight Fund - (Direct) - Growth 2.57% 0.01% 0.1% 0.42% 1.24% 5.19% 6.08% 5.57%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.63% 0.01% 0.1% 0.42% 1.27% 5.3% 6.14% 5.6% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.66% 0.01% 0.1% 0.42% 1.28% 5.34% 6.17% 67.4% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.64% 0.01% 0.1% 0.42% 1.26% 5.3% 6.12% 5.59% 5.05% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.66% 0.01% 0.1% 0.43% 1.28% 5.35% 6.19% 5.66% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.67% 0.01% 0.1% 0.43% 1.28% 5.36% 6.19% 5.64% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
8 July, 20261383.6294 0.01%
7 July, 20261383.4452 0.01%
6 July, 20261383.261 0.01%
5 July, 20261383.0762 0.01%
4 July, 20261382.8914 0.01%
3 July, 20261382.7066 0.02%
2 July, 20261382.3936 0.01%
1 July, 20261382.2092 0.01%
30 June, 20261382.0215 0.01%
29 June, 20261381.8316 0.01%
28 June, 20261381.6409 0.01%
27 June, 20261381.4466 0.01%
26 June, 20261381.2522 0.01%
25 June, 20261381.0578 0.01%
24 June, 20261380.8658 0.01%
23 June, 20261380.6775 0.01%
22 June, 20261380.4901 0.01%
21 June, 20261380.3018 0.01%
20 June, 20261380.1134 0.01%
19 June, 20261379.9251 0.01%
18 June, 20261379.7391 0.01%
17 June, 20261379.555 0.01%
16 June, 20261379.3696 0.01%
15 June, 20261379.1816 0.01%
14 June, 20261378.996 0.01%
13 June, 20261378.8079 0.01%
12 June, 20261378.6197 0.01%
11 June, 20261378.4339 0.01%
10 June, 20261378.2484 0.01%
9 June, 20261378.0635

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 1383.6294 as on 8 July, 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 2.57% as on 8 July, 2026.
  • What are 1 year returns of JM Overnight Fund - (Direct) - Growth?
    The 1 year returns of JM Overnight Fund - (Direct) - Growth are 5.19% as on 8 July, 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 6.08% as on 8 July, 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 5.57% as on 8 July, 2026.