What are the returns of JM Overnight Fund?

JM Overnight Fund has delivered 1-year +5.07%, 3-year +5.95% and 5-year N/A annualised returns.

JM Overnight Fund

Q: What is the current NAV of JM Overnight Fund?

The current NAV of JM Overnight Fund is ₹1384.29 as on 18-08-2026.

₹1384.29 NAV as on 18-08-2026

1Y+5.07%

3Y+5.95%

5YN/A

Fund details

Fund name	JM Overnight Fund
Category	Overnight Fund
AMC	JM Overnight Fund
Current NAV	₹1384.29 (18-08-2026)
Expense ratio	0.21
Exit load	Nil
Riskometer	Low
Registrar (RTA)	M/s. KFin Technologies Limited
Allotment date	2019-12-03T00:00:00+05:30

View full details, NAV chart, holdings & fund managers →

About JM Overnight Fund

JM Overnight Fund is an open-ended mutual fund scheme in the Overnight Fund category, offered by JM Overnight Fund. Its latest NAV is ₹1384.29 as on 18-08-2026. Over the trailing periods it has delivered +5.07% (1Y), +5.95% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of JM Overnight Fund?
The current NAV is ₹1384.29 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+5.07%, +5.95% and N/A respectively (annualised).