JM Overnight Fund - Direct Plan - Unclaimed IDCW - Growth Plan
Income/Debt Oriented Schemes - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01MJ1
- Scheme Code: 149828
Latest NAV ₹1,405.02 As of 4 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.03% Annualised CAGR
Category Income/Debt Oriented Schemes - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹1,399.37 | ₹1,405.02 | +0.40% | +5.03% |
| 3M 4 Jul 2026 | ₹1,388.48 | ₹1,405.02 | +1.19% | +4.81% |
| 6M 4 Apr 2026 | ₹1,372.29 | ₹1,405.02 | +2.39% | +4.82% |
| 1Y 3 Oct 2025 | ₹1,339.06 | ₹1,405.02 | +4.93% | +4.92% |
| 3Y 4 Oct 2023 | ₹1,178.76 | ₹1,405.02 | +19.20% | +6.03% |
| 5Y 24 Jan 2022 | ₹1,073.99 | ₹1,405.02 | +30.82% | +5.89% |
| 10Y 24 Jan 2022 | ₹1,073.99 | ₹1,405.02 | +30.82% | +5.89% |
| ALL 24 Jan 2022 | ₹1,073.99 | ₹1,405.02 | +30.82% | +5.89% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.92% | +6.03% | +5.89% | +5.89% | +5.89% |
Scheme Information
- Scheme Name
- JM Overnight Fund - Direct Plan - Unclaimed IDCW - Growth Plan
- Scheme Code
- 149828
- Fund House
- JM Financial Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- ISIN (Growth)
- INF192K01MJ1
- Risk
- —