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JM Overnight Fund - Direct - Growth vs Shriram Overnight Fund Direct Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout

NAV, returns and costs — not a recommendation.

JM Overnight Fund - Direct - GrowthShriram Overnight Fund Direct Plan - Monthly - Income Distribution Cum Capital Withdrawal Payout
NAV₹1,391.3395₹10.0199
NAV date2026-08-192026-05-29
1 year+5.14%-0.01%
3 year (p.a.)+6.01%+0.07%
5 year (p.a.)+6.05%+0.07%
Expense ratio0.07%0.11%
Fund size₹309.87 Cr₹133.78 Cr
Risk
CategoryOvernightOvernight

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