JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1368.1473 ↑ 0.01%
[as on 16 April, 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 - Growth Plan and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan 1.42% 0.01% 0.09% 0.43% 1.2% 5.3% 6.2%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.45% 0.01% 0.09% 0.44% 1.24% 5.4% 6.25% 5.51% 5.09% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.47% 0.01% 0.09% 0.45% 1.25% 5.44% 6.27% 67.26% 46.04%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.47% 0.01% 0.09% 0.45% 1.25% 5.4% 6.23% 5.5% 5.08% 5.4%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.31% 5.56% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.3% 5.55% 5.12%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.66% 6.65% 5.69%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.41% 0.43% 0.43% 0.42% 0.44% 0.41% 0.42% 0.42% 0.34% 0.41%

NAV history

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

DateNAV% change
16 April, 20261368.1473 0.01%
15 April, 20261367.9775 0.01%
14 April, 20261367.8062 0.01%
13 April, 20261367.6275 0.01%
12 April, 20261367.4512 0.01%
11 April, 20261367.2774 0.01%
10 April, 20261367.1037 0.01%
9 April, 20261366.9322 0.01%
8 April, 20261366.7601 0.01%
7 April, 20261366.5857 0.01%
6 April, 20261366.4139 0.01%
5 April, 20261366.2458 0.01%
4 April, 20261366.0693 0.01%
3 April, 20261365.8928 0.01%
2 April, 20261365.7163 0.02%
1 April, 20261365.4599 0.02%
31 March, 20261365.2284 0.02%
30 March, 20261364.997 0.02%
29 March, 20261364.7662 0.01%
28 March, 20261364.5676 0.01%
27 March, 20261364.369 0.01%
26 March, 20261364.1726 0.01%
25 March, 20261363.9855 0.01%
24 March, 20261363.8007 0.01%
23 March, 20261363.6173 0.01%
22 March, 20261363.4346 0.01%
21 March, 20261363.2471 0.01%
20 March, 20261363.0596 0.01%
19 March, 20261362.8744 0.01%
18 March, 20261362.6878

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan?
    The latest NAV of JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan is 1368.1473 as on 16 April, 2026.
  • What are YTD (year to date) returns of JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan?
    The YTD (year to date) returns of JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan are 1.42% as on 16 April, 2026.
  • What are 1 year returns of JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan?
    The 1 year returns of JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan are 5.3% as on 16 April, 2026.
  • What are 3 year CAGR returns of JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan?
    The 3 year annualized returns (CAGR) of JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan are 6.2% as on 16 April, 2026.