JM Overnight Fund (Regular) - Growth 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 (Regular) - Growth
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 (Reg... | TATA Overnight Fund Di... |
|---|---|---|
| NAV | ₹1386.06 | ₹1000.0 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 0.12% | 0.09% |
| AUM | ₹81 Cr | ₹3,892 Cr |
| 1M Return | +0.42% | +0.43% |
| 3M Return | +1.25% | +1.29% |
| 6M Return | +2.46% | +2.57% |
| 1Y Return | +5.18% | +5.37% |
| 3Y CAGR | +6.05% | +6.19% |
| 5Y CAGR | +5.58% | +5.66% |
| Risk Level | — | — |
| Fund Manager | Shalini Tibrewala | Amit Somani |