JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan vs TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan
JM Financial Mutual Fund
★★★★★
Debt · Overnight
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Debt · Overnight
| Metric | JM Overnight Fund - (D... | TATA Overnight Fund Di... |
|---|---|---|
| NAV | ₹1402.65 | ₹1460.84 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 0.11% | 0.09% |
| AUM | ₹83 Cr | ₹5,555 Cr |
| 1M Return | +0.43% | +0.42% |
| 3M Return | +1.24% | +1.28% |
| 6M Return | +2.5% | +2.59% |
| 1Y Return | +5.08% | +5.29% |
| 3Y CAGR | +5.91% | +6.07% |
| 5Y CAGR | +5.67% | +5.75% |
| Risk Level | — | — |
| Fund Manager | Shalini Tibrewala | Amit Somani |