JM Overnight Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01MB8
- Scheme Code: 147837
Latest NAV ₹1,392.63 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 | ₹1,386.98 | ₹1,392.63 | +0.41% | +4.90% |
| 3M 26 May 2026 | ₹1,375.44 | ₹1,392.63 | +1.25% | +5.05% |
| 6M 26 Feb 2026 | ₹1,359.11 | ₹1,392.63 | +2.47% | +5.04% |
| 1Y 26 Aug 2025 | ₹1,324.64 | ₹1,392.63 | +5.13% | +5.14% |
| 3Y 25 Aug 2023 | ₹1,168.92 | ₹1,392.63 | +19.14% | +6.00% |
| 5Y 26 Aug 2021 | ₹1,059.47 | ₹1,392.63 | +31.45% | +5.62% |
| 10Y 4 Dec 2019 | ₹10.00 | ₹1,392.63 | +13,822.97% | +108.30% |
| ALL 4 Dec 2019 | ₹10.00 | ₹1,392.63 | +13,822.97% | +108.30% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.14% | +6.00% | +5.62% | +108.30% | +108.30% |
Scheme Information
- Scheme Name
- JM Overnight Fund - Direct Plan - Growth Option
- Scheme Code
- 147837
- Fund House
- JM Financial Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- ISIN (Growth)
- INF192K01MB8
- Risk
- —