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 ₹1,397.71 As of 26 Aug 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +6.12% 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 26 Jul 2026 | ₹1,392.23 | ₹1,397.71 | +0.39% | +4.73% |
| 3M 26 May 2026 | ₹1,381.37 | ₹1,397.71 | +1.18% | +4.78% |
| 6M 26 Feb 2026 | ₹1,365.47 | ₹1,397.71 | +2.36% | +4.82% |
| 1Y 26 Aug 2025 | ₹1,332.33 | ₹1,397.71 | +4.91% | +4.91% |
| 3Y 25 Aug 2023 | ₹1,169.34 | ₹1,397.71 | +19.53% | +6.12% |
| 5Y 24 Jan 2022 | ₹1,073.99 | ₹1,397.71 | +30.14% | +5.91% |
| 10Y 24 Jan 2022 | ₹1,073.99 | ₹1,397.71 | +30.14% | +5.91% |
| ALL 24 Jan 2022 | ₹1,073.99 | ₹1,397.71 | +30.14% | +5.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.91% | +6.12% | +5.91% | +5.91% | +5.91% |
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
- —