JM Overnight Fund (Regular) - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1379.8457 ↑ 0.01%
[as on 22 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 (Regular) - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Overnight Fund (Regular) - Growth 2.72% 0.01% 0.09% 0.41% 1.23% 5.1% 5.99% 5.51%--
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.81% 0.01% 0.1% 0.42% 1.27% 5.24% 6.05% 5.54% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 67.31% 45.89%-
HDFC Overnight Fund - Growth Option 2.79% 0.01% 0.1% 0.42% 1.25% 5.2% 6.02% 5.51% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 5.58% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 2.82% 0.01% 0.1% 0.42% 1.26% 5.26% 6.08% 5.56% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.01%
12 July, 20261378.0092 0.01%
11 July, 20261377.8252 0.01%
10 July, 20261377.6411 0.01%
9 July, 20261377.4594 0.01%
8 July, 20261377.2746 0.01%
7 July, 20261377.0938 0.01%
6 July, 20261376.9131 0.01%
5 July, 20261376.7318 0.01%
4 July, 20261376.5504 0.01%
3 July, 20261376.369 0.02%
2 July, 20261376.0602 0.01%
1 July, 20261375.8792 0.01%
30 June, 20261375.6949 0.01%
29 June, 20261375.5085 0.01%
28 June, 20261375.3213 0.01%
27 June, 20261375.1305 0.01%
26 June, 20261374.9396 0.01%
25 June, 20261374.7487 0.01%
24 June, 20261374.5602 0.01%
23 June, 20261374.3754

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 1379.8457 as on 22 July, 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 2.72% as on 22 July, 2026.
  • What are 1 year returns of JM Overnight Fund (Regular) - Growth?
    The 1 year returns of JM Overnight Fund (Regular) - Growth are 5.1% as on 22 July, 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 5.99% as on 22 July, 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 5.51% as on 22 July, 2026.