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ICICI Prudential Overnight Fund Direct Plan Growth vs JM Overnight Fund - Direct - Growth

NAV, returns and costs — not a recommendation.

ICICI Prudential Overnight Fund Direct Plan GrowthJM Overnight Fund - Direct - Growth
NAV₹1,480.2946₹1,391.3395
NAV date2026-08-192026-08-19
1 year+5.32%+5.14%
3 year (p.a.)+6.11%+6.01%
5 year (p.a.)+6.19%+6.05%
Expense ratio0.07%0.07%
Fund size₹13,075.29 Cr₹309.87 Cr
RiskLow
CategoryOvernightOvernight

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.