JM Overnight Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01MB8
- Scheme Code: 147837
Latest NAV ₹1,400.08 As of 5 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +5.94% 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 5 Sep 2026 | ₹1,394.39 | ₹1,400.08 | +0.41% | +5.08% |
| 3M 5 Jul 2026 | ₹1,383.08 | ₹1,400.08 | +1.23% | +4.97% |
| 6M 5 Apr 2026 | ₹1,366.23 | ₹1,400.08 | +2.48% | +5.01% |
| 1Y 5 Oct 2025 | ₹1,332.27 | ₹1,400.08 | +5.09% | +5.09% |
| 3Y 5 Oct 2023 | ₹1,177.64 | ₹1,400.08 | +18.89% | +5.94% |
| 5Y 5 Oct 2021 | ₹1,063.09 | ₹1,400.08 | +31.70% | +5.66% |
| 10Y 4 Dec 2019 | ₹10.00 | ₹1,400.08 | +13,897.39% | +106.02% |
| ALL 4 Dec 2019 | ₹10.00 | ₹1,400.08 | +13,897.39% | +106.02% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.09% | +5.94% | +5.66% | +106.02% | +106.02% |
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
- —