JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1073.9936 ↑ 0%
[as on 27 May, 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 I.E.F. - Growth Plan and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan 0% 0% 0% 0% 0% 0% -0%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.03% 0.01% 0.1% 0.42% 1.24% 5.32% 6.19% 5.56% 5.08% 5.41%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.05% 0.01% 0.1% 0.42% 1.25% 5.36% 6.22% 67.33% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.04% 0.01% 0.1% 0.41% 1.24% 5.32% 6.17% 5.54% 5.06% 5.38%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.05% 0.01% 0.1% 0.42% 1.26% 5.37% 6.25% 5.61% 5.13%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.06% 0.01% 0.1% 0.42% 1.26% 5.38% 6.24% 5.59% 5.1%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 0% 0% 0%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

NAV history

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

DateNAV% change
27 May, 20261073.9936 0%
26 May, 20261073.9936 0%
25 May, 20261073.9936 0%
24 May, 20261073.9936 0%
23 May, 20261073.9936 0%
22 May, 20261073.9936 0%
21 May, 20261073.9936 0%
20 May, 20261073.9936 0%
19 May, 20261073.9936 0%
18 May, 20261073.9936 0%
17 May, 20261073.9936 0%
16 May, 20261073.9936 0%
15 May, 20261073.9936 0%
14 May, 20261073.9936 0%
13 May, 20261073.9936 0%
12 May, 20261073.9936 0%
11 May, 20261073.9936 0%
10 May, 20261073.9936 0%
9 May, 20261073.9936 0%
8 May, 20261073.9936 0%
7 May, 20261073.9936 0%
6 May, 20261073.9936 0%
5 May, 20261073.9936 0%
4 May, 20261073.9936 0%
3 May, 20261073.9936 0%
2 May, 20261073.9936 0%
1 May, 20261073.9936 0%
30 April, 20261073.9936 0%
29 April, 20261073.9936 0%
28 April, 20261073.9936

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan?
    The latest NAV of JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan is 1073.9936 as on 27 May, 2026.
  • What are YTD (year to date) returns of JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan?
    The YTD (year to date) returns of JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan are 0% as on 27 May, 2026.
  • What are 1 year returns of JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan?
    The 1 year returns of JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan are 0% as on 27 May, 2026.
  • What are 3 year CAGR returns of JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan?
    The 3 year annualized returns (CAGR) of JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan are -0% as on 27 May, 2026.