JM Overnight Fund (Regular) - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1383.3861 ↑ 0.01%
[as on 11 August, 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 (Regular) - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Overnight Fund (Regular) - Growth 2.99% 0.01% 0.09% 0.4% 1.23% 5.08% 5.96% 5.53%--
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.09% 0.01% 0.09% 0.43% 1.28% 5.22% 6.03% 5.57% 4.99% 5.29%
ICICI Prudential Overnight Fund - Growth 3.11% 0.01% 0.09% 0.43% 1.28% 5.25% 6.06% 67.35% 45.89%-
HDFC Overnight Fund - Growth Option 3.07% 0.01% 0.09% 0.43% 1.27% 5.18% 6% 5.53% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.11% 0.01% 0.09% 0.43% 1.29% 5.25% 6.07% 5.6% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.1% 0.01% 0.09% 0.43% 1.28% 5.24% 6.05% 5.58% 5%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.34% 3.17% 4.61% 6.59% 6.58% 5.62%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.43% 0.4% 0.41% 0.42% 0.34% 0.4% 0.38% 0.4% 0.39% 0.41%

NAV history

JM Overnight Fund (Regular) - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 20261383.3861 0.01%
10 August, 20261383.2057 0.01%
9 August, 20261383.0294 0.01%
8 August, 20261382.8553 0.01%
7 August, 20261382.6812 0.01%
6 August, 20261382.5094 0.01%
5 August, 20261382.3375 0.01%
4 August, 20261382.1739 0.01%
3 August, 20261382.0083 0.01%
2 August, 20261381.8325 0.01%
1 August, 20261381.6507 0.01%
31 July, 20261381.4688 0.01%
30 July, 20261381.2893 0.01%
29 July, 20261381.1072 0.01%
28 July, 20261380.9274 0.01%
27 July, 20261380.7459 0.01%
26 July, 20261380.5656 0.01%
25 July, 20261380.3846 0.01%
24 July, 20261380.2035 0.01%
23 July, 20261380.0248 0.01%
22 July, 20261379.8457 0.01%
21 July, 20261379.6647 0.01%
20 July, 20261379.4817 0.01%
19 July, 20261379.2966 0.01%
18 July, 20261379.1091 0.01%
17 July, 20261378.9217 0.01%
16 July, 20261378.7367 0.01%
15 July, 20261378.553 0.01%
14 July, 20261378.3739 0.01%
13 July, 20261378.1927

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Overnight Fund (Regular) - Growth?
    The latest NAV of JM Overnight Fund (Regular) - Growth is 1383.3861 as on 11 August, 2026.
  • What are YTD (year to date) returns of JM Overnight Fund (Regular) - Growth?
    The YTD (year to date) returns of JM Overnight Fund (Regular) - Growth are 2.99% as on 11 August, 2026.
  • What are 1 year returns of JM Overnight Fund (Regular) - Growth?
    The 1 year returns of JM Overnight Fund (Regular) - Growth are 5.08% as on 11 August, 2026.
  • What are 3 year CAGR returns of JM Overnight Fund (Regular) - Growth?
    The 3 year annualized returns (CAGR) of JM Overnight Fund (Regular) - Growth are 5.96% as on 11 August, 2026.
  • What are 5 year CAGR returns of JM Overnight Fund (Regular) - Growth?
    The 5 year annualized returns (CAGR) of JM Overnight Fund (Regular) - Growth are 5.53% as on 11 August, 2026.