Current NAV
₹1356.2926
▲ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.41% | Absolute |
| 3 Months | +1.28% | Absolute |
| 6 Months | +2.63% | Absolute |
| 1 Year | +5.52% | CAGR |
| 3 Years | +6.29% | CAGR |
| 5 Years | +5.42% | CAGR |
JM Overnight Fund - (Direct) - Growth is managed by JM Financial Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Overnight Fund category.
The fund's current Net Asset Value (NAV) is ₹1356.2926 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.52% (CAGR). The 5-year annualized return stands at +5.42%.
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