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 ₹1,392.65 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.00% 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 | ₹1,387.00 | ₹1,392.65 | +0.41% | +4.91% |
| 3M 26 May 2026 | ₹1,375.46 | ₹1,392.65 | +1.25% | +5.06% |
| 6M 26 Feb 2026 | ₹1,359.13 | ₹1,392.65 | +2.47% | +5.04% |
| 1Y 26 Aug 2025 | ₹1,324.66 | ₹1,392.65 | +5.13% | +5.14% |
| 3Y 25 Aug 2023 | ₹1,168.94 | ₹1,392.65 | +19.14% | +6.00% |
| 5Y 24 Jan 2022 | ₹1,073.99 | ₹1,392.65 | +29.67% | +5.83% |
| 10Y 24 Jan 2022 | ₹1,073.99 | ₹1,392.65 | +29.67% | +5.83% |
| ALL 24 Jan 2022 | ₹1,073.99 | ₹1,392.65 | +29.67% | +5.83% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.14% | +6.00% | +5.83% | +5.83% | +5.83% |
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
- —