JM Overnight Fund - Direct Plan - Unclaimed IDCW I.E.F - Growth Plan
Income/Debt Oriented Schemes - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01ML7
- Scheme Code: 149827
Latest NAV ₹1,073.99 As of 27 Aug 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +0.00% 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 | ₹1,073.99 | ₹1,073.99 | +0.00% | +0.00% |
| 3M 26 May 2026 | ₹1,073.99 | ₹1,073.99 | +0.00% | +0.00% |
| 6M 26 Feb 2026 | ₹1,073.99 | ₹1,073.99 | +0.00% | +0.00% |
| 1Y 26 Aug 2025 | ₹1,073.99 | ₹1,073.99 | +0.00% | +0.00% |
| 3Y 25 Aug 2023 | ₹1,073.99 | ₹1,073.99 | +0.00% | +0.00% |
| 5Y 24 Jan 2022 | ₹1,073.99 | ₹1,073.99 | +0.00% | +0.00% |
| 10Y 24 Jan 2022 | ₹1,073.99 | ₹1,073.99 | +0.00% | +0.00% |
| ALL 24 Jan 2022 | ₹1,073.99 | ₹1,073.99 | +0.00% | +0.00% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% |
Scheme Information
- Scheme Name
- JM Overnight Fund - Direct Plan - Unclaimed IDCW I.E.F - Growth Plan
- Scheme Code
- 149827
- Fund House
- JM Financial Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- ISIN (Growth)
- INF192K01ML7
- Risk
- —