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

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1387.3721 ↑ 0.01%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan 2.85% 0.01% 0.09% 0.41% 1.25% 5.17% 6.05%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.92% 0.01% 0.1% 0.42% 1.28% 5.29% 6.12% 5.63% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.93% 0.01% 0.1% 0.43% 1.29% 5.34% 6.14% 67.44% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.93% 0.01% 0.1% 0.42% 1.28% 5.29% 6.1% 5.61% 5.05% 5.36%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.17% 5.68% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.16% 5.67% 5.09%-

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
28 July, 20261387.3721 0.01%
27 July, 20261387.1871 0.01%
26 July, 20261387.0034 0.01%
25 July, 20261386.8189 0.01%
24 July, 20261386.6343 0.01%
23 July, 20261386.4522 0.01%
22 July, 20261386.2696 0.01%
21 July, 20261386.0852 0.01%
20 July, 20261385.8986 0.01%
19 July, 20261385.71 0.01%
18 July, 20261385.5191 0.01%
17 July, 20261385.3282 0.01%
16 July, 20261385.1396 0.01%
15 July, 20261384.9525 0.01%
14 July, 20261384.7699 0.01%
13 July, 20261384.5852 0.01%
12 July, 20261384.3983 0.01%
11 July, 20261384.2107 0.01%
10 July, 20261384.0231 0.01%
9 July, 20261383.838 0.01%
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

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 1387.3721 as on 28 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 2.85% as on 28 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 5.17% as on 28 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 6.05% as on 28 July, 2026.