JM Overnight Fund - Direct - Growth vs Union Overnight Fund Growth - Direct Plan
NAV, returns and costs — not a recommendation.
 JM Overnight Fund - Direct - Growth |  Union Overnight Fund Growth - Direct Plan | |
|---|---|---|
| NAV | ₹1,391.3395 | ₹1,446.0618 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +5.14% | +5.31% |
| 3 year (p.a.) | +6.01% | +6.12% |
| 5 year (p.a.) | +6.05% | +6.20% |
| Expense ratio | 0.07% | 0.06% |
| Fund size | ₹309.87 Cr | ₹705.31 Cr |
| Risk | — | Low |
| Category | Overnight | Overnight |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.