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

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1383.6497 ↑ 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) - Unclaimed Redemption - Growth Plan and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan 2.57% 0.01% 0.1% 0.42% 1.24% 5.19% 6.08%---
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------- 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) - Unclaimed Redemption - Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 20261383.6497 0.01%
7 July, 20261383.4654 0.01%
6 July, 20261383.2813 0.01%
5 July, 20261383.0965 0.01%
4 July, 20261382.9117 0.01%
3 July, 20261382.7268 0.02%
2 July, 20261382.4139 0.01%
1 July, 20261382.2294 0.01%
30 June, 20261382.0417 0.01%
29 June, 20261381.8518 0.01%
28 June, 20261381.6612 0.01%
27 June, 20261381.4668 0.01%
26 June, 20261381.2724 0.01%
25 June, 20261381.078 0.01%
24 June, 20261380.886 0.01%
23 June, 20261380.6977 0.01%
22 June, 20261380.5103 0.01%
21 June, 20261380.3219 0.01%
20 June, 20261380.1336 0.01%
19 June, 20261379.9452 0.01%
18 June, 20261379.7592 0.01%
17 June, 20261379.5752 0.01%
16 June, 20261379.3898 0.01%
15 June, 20261379.2018 0.01%
14 June, 20261379.0162 0.01%
13 June, 20261378.828 0.01%
12 June, 20261378.6399 0.01%
11 June, 20261378.4541 0.01%
10 June, 20261378.2686 0.01%
9 June, 20261378.0837

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 1383.6497 as on 8 July, 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 2.57% as on 8 July, 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 5.19% as on 8 July, 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 6.08% as on 8 July, 2026.