JM Overnight Fund (Regular) - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1372.1733 ↑ 0.01%
[as on 11 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 (Regular) - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Overnight Fund (Regular) - Growth 2.15% 0.01% 0.09% 0.41% 1.23% 5.12% 6.04% 5.47%--
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.22% 0.01% 0.1% 0.43% 1.28% 5.25% 6.1% 5.49% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 2.24% 0.01% 0.1% 0.43% 1.29% 5.27% 6.13% 67.23% 45.9%-
HDFC Overnight Fund - Growth Option 2.21% 0.01% 0.1% 0.42% 1.27% 5.2% 6.07% 5.46% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.14% 5.53% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.12% 5.51% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 June, 20261372.1733 0.01%
10 June, 20261371.9913 0.01%
9 June, 20261371.8098 0.01%
8 June, 20261371.6289 0.01%
7 June, 20261371.4477 0.01%
6 June, 20261371.2673 0.01%
5 June, 20261371.0868 0.01%
4 June, 20261370.9087 0.01%
3 June, 20261370.7318 0.01%
2 June, 20261370.5518 0.01%
1 June, 20261370.3695 0.01%
31 May, 20261370.1884 0.01%
30 May, 20261369.9952 0.01%
29 May, 20261369.802 0.01%
28 May, 20261369.6107 0.01%
27 May, 20261369.4216 0.01%
26 May, 20261369.2348 0.01%
25 May, 20261369.0514 0.01%
24 May, 20261368.8695 0.01%
23 May, 20261368.6819 0.01%
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

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 1372.1733 as on 11 June, 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 2.15% as on 11 June, 2026.
  • What are 1 year returns of JM Overnight Fund (Regular) - Growth?
    The 1 year returns of JM Overnight Fund (Regular) - Growth are 5.12% as on 11 June, 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 6.04% as on 11 June, 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 5.47% as on 11 June, 2026.