JM Overnight Fund - Direct - Growth vs JM Overnight Fund () Unclaimed Redemption I.e.f.
NAV, returns and costs — not a recommendation.
 JM Overnight Fund - Direct - Growth | JM Overnight Fund () Unclaimed Redemption I.e.f. | |
|---|---|---|
| NAV | ₹1,391.3395 | ₹1,073.9936 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +5.14% | 0.00% |
| 3 year (p.a.) | +6.01% | 0.00% |
| 5 year (p.a.) | +6.05% | 0.00% |
| Expense ratio | 0.07% | — |
| Fund size | ₹309.87 Cr | — |
| Risk | — | — |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.