JM Overnight Fund Direct Growth

Scheme code: INF192K01MB8 NAV value: ₹ 1299.0219 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.017.336.666.71
3 year3.60382.2111.509.84
5 year4.81163.7320.8222.02

Rolling return for 1 year

- Average return: 6.66% - Median return: 6.69% - Average standard deviation: 0.38

Rolling return for 3 year

- Average return: 11.5% - Median return: 5.05% - Average standard deviation: 6.61

Rolling return for 5 year

- Average return: 20.82% - Median return: 4.96% - Average standard deviation: 15.91

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,35,82835,8282.99
3 year36,00,00039,04,0773,04,0772.74
5 year60,00,00069,09,0179,09,0172.86

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,35,828 - Absolute Returns: ₹35,828 - CAGR: 2.99%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,04,077 - Absolute Returns: ₹3,04,077 - CAGR: 2.74%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,09,017 - Absolute Returns: ₹9,09,017 - CAGR: 2.86%