JM Overnight Fund Direct Growth

Scheme code: INF192K01MB8 NAV value: ₹ 1274.0165 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.09 7.33 6.71 6.75
3 year 4.76 5.99 5.43 9.95
5 year 4.81 163.45 84.13 9.7

Rolling return for 1 year

Average return: 6.71
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.67 6.09 6.67 6.09 0.29 6.38 12-2023 12-2024
6.73 6.65 7.22 6.17 0.37 6.69 11-2023 11-2024
6.71 6.7 7.26 6.15 0.39 6.7 10-2023 10-2024
6.75 6.75 7.29 6.21 0.38 6.75 09-2023 09-2024
6.77 6.73 7.3 6.2 0.39 6.75 08-2023 08-2024
6.75 6.77 7.31 6.22 0.39 6.76 07-2023 07-2024
6.78 6.77 7.31 6.24 0.38 6.78 06-2023 06-2024
6.76 6.76 7.33 6.2 0.4 6.76 05-2023 05-2024
6.74 6.8 7.29 6.25 0.37 6.77 04-2023 04-2024
6.75 6.76 7.32 6.19 0.4 6.76 03-2023 03-2024
6.71 6.74 7.24 6.22 0.36 6.73 02-2023 02-2024
6.66 6.71 7.25 6.13 0.4 6.69 01-2023 01-2024

Rolling return for 3 year

Average return: 5.43
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.91 5.81 5.91 5.81 0.05 5.86 12-2021 12-2024
5.83 5.9 5.99 5.74 0.09 5.86 11-2021 11-2024
5.73 5.82 5.91 5.63 0.1 5.77 10-2021 10-2024
5.63 5.72 5.81 5.55 0.1 5.68 09-2021 09-2024
5.54 5.62 5.71 5.45 0.1 5.58 08-2021 08-2024
5.44 5.54 5.62 5.35 0.1 5.49 07-2021 07-2024
5.35 5.44 5.53 5.27 0.1 5.4 06-2021 06-2024
5.25 5.34 5.43 5.16 0.1 5.3 05-2021 05-2024
5.16 5.25 5.34 5.07 0.1 5.2 04-2021 04-2024
5.06 5.15 5.25 4.97 0.1 5.11 03-2021 03-2024
4.96 5.05 5.13 4.88 0.09 5 02-2021 02-2024
4.85 4.96 5.04 4.76 0.11 4.9 01-2021 01-2024

Rolling return for 5 year

Average return: 84.13
Min Max Min-Max Max-Min Standard Deviation Mean From To
163.45 4.81 163.45 4.81 79.32 84.13 12-2019 12-2024