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

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1379.3898 ↑ 0.01%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan 2.25% 0.01% 0.09% 0.42% 1.25% 5.19% 6.11%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.32% 0.01% 0.1% 0.44% 1.3% 5.31% 6.17% 5.58% 5.07% 5.4%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.34% 0.01% 0.1% 0.44% 1.31% 5.35% 6.19% 67.36% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.32% 0.01% 0.1% 0.44% 1.3% 5.3% 6.15% 5.56% 5.06% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.34% 0.01% 0.1% 0.44% 1.31% 5.36% 6.22% 5.63% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.35% 0.01% 0.1% 0.44% 1.31% 5.36% 6.21% 5.62% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.01%
8 June, 20261377.8992 0.01%
7 June, 20261377.7146 0.01%
6 June, 20261377.5307 0.01%
5 June, 20261377.3469 0.01%
4 June, 20261377.1653 0.01%
3 June, 20261376.985 0.01%
2 June, 20261376.8016 0.01%
1 June, 20261376.6159 0.01%
31 May, 20261376.4312 0.01%
30 May, 20261376.2346 0.01%
29 May, 20261376.0379 0.01%
28 May, 20261375.8431 0.01%
27 May, 20261375.6505 0.01%
26 May, 20261375.4602 0.01%
25 May, 20261375.2734 0.01%
24 May, 20261375.088 0.01%
23 May, 20261374.897 0.01%
22 May, 20261374.706 0.01%
21 May, 20261374.517 0.01%
20 May, 20261374.3291 0.01%
19 May, 20261374.1465 0.01%
18 May, 20261373.967

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 1379.3898 as on 16 June, 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 2.25% as on 16 June, 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 16 June, 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 6.11% as on 16 June, 2026.