JM Overnight Fund - Direct Plan - Unclaimed Redemption - Growth Plan
Income/Debt Oriented Schemes - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01MI3
- Scheme Code: 149829
Latest NAV ₹1,399.65 As of 4 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +5.93% 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 | ₹1,394.25 | ₹1,399.65 | +0.39% | +4.82% |
| 3M 4 Jul 2026 | ₹1,382.91 | ₹1,399.65 | +1.21% | +4.89% |
| 6M 4 Apr 2026 | ₹1,366.07 | ₹1,399.65 | +2.46% | +4.97% |
| 1Y 3 Oct 2025 | ₹1,331.91 | ₹1,399.65 | +5.09% | +5.07% |
| 3Y 4 Oct 2023 | ₹1,177.44 | ₹1,399.65 | +18.87% | +5.93% |
| 5Y 24 Jan 2022 | ₹1,073.99 | ₹1,399.65 | +30.32% | +5.81% |
| 10Y 24 Jan 2022 | ₹1,073.99 | ₹1,399.65 | +30.32% | +5.81% |
| ALL 24 Jan 2022 | ₹1,073.99 | ₹1,399.65 | +30.32% | +5.81% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.07% | +5.93% | +5.81% | +5.81% | +5.81% |
Scheme Information
- Scheme Name
- JM Overnight Fund - Direct Plan - Unclaimed Redemption - Growth Plan
- Scheme Code
- 149829
- Fund House
- JM Financial Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- ISIN (Growth)
- INF192K01MI3
- Risk
- —