JM Overnight Fund (Regular) - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1368.4944 ↑ 0.01%
[as on 22 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 (Regular) - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Overnight Fund (Regular) - Growth 1.88% 0.01% 0.09% 0.4% 1.18% 5.15% 6.06% 5.45%--
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.94% 0.01% 0.1% 0.41% 1.22% 5.27% 6.12% 5.47% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 67.2% 45.91%-
HDFC Overnight Fund - Growth Option 1.93% 0.01% 0.09% 0.4% 1.22% 5.23% 6.09% 5.44% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 5.51% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.29% 6.15% 5.49% 5.01%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.42% 0.43% 0.41% 0.43% 0.4% 0.41% 0.42% 0.34% 0.4% 0.38%

NAV history

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

DateNAV% change
22 May, 20261368.4944 0.01%
21 May, 20261368.3088 0.01%
20 May, 20261368.1244 0.01%
19 May, 20261367.9452 0.01%
18 May, 20261367.7692 0.01%
17 May, 20261367.5933 0.01%
16 May, 20261367.4135 0.01%
15 May, 20261367.2337 0.01%
14 May, 20261367.0562 0.01%
13 May, 20261366.8792 0.01%
12 May, 20261366.7015 0.01%
11 May, 20261366.5214 0.01%
10 May, 20261366.3416 0.01%
9 May, 20261366.1617 0.01%
8 May, 20261365.9818 0.01%
7 May, 20261365.8042 0.01%
6 May, 20261365.6249 0.01%
5 May, 20261365.45 0.01%
4 May, 20261365.2456 0.01%
3 May, 20261365.0701 0.01%
2 May, 20261364.8871 0.01%
1 May, 20261364.704 0.01%
30 April, 20261364.521 0.01%
29 April, 20261364.3403 0.01%
28 April, 20261364.1637 0.01%
27 April, 20261363.9881 0.01%
26 April, 20261363.8126 0.01%
25 April, 20261363.6346 0.01%
24 April, 20261363.4566 0.01%
23 April, 20261363.281

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 1368.4944 as on 22 May, 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 1.88% as on 22 May, 2026.
  • What are 1 year returns of JM Overnight Fund (Regular) - Growth?
    The 1 year returns of JM Overnight Fund (Regular) - Growth are 5.15% as on 22 May, 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 6.06% as on 22 May, 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 5.45% as on 22 May, 2026.