JM Overnight Fund - Direct Plan - Unclaimed IDCW - Growth Plan
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF192K01MJ1
Scheme Code: 149828
Latest NAV₹1,405.47As of 05-Oct-2026
1-day change+0.03%Based on NAV movement
3-year return+6.03%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About JM Overnight Fund - Direct Plan - Unclaimed IDCW - Growth Plan
JM Overnight Fund - Direct Plan - Unclaimed IDCW - Growth Plan is a Debt Scheme - Overnight Fund scheme from JM Financial Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,405.47 as of 05-Oct-2026.
NAV
₹1,405.47
As of 05-Oct-2026 · +0.03%
3Y Return (CAGR)
+6.03%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,399.54 05 Sep 2026 |
₹1,405.47 | +0.42% | +5.29% |
| 3M | ₹1,388.67 05 Jul 2026 |
₹1,405.47 | +1.21% | +4.89% |
| 6M | ₹1,372.47 05 Apr 2026 |
₹1,405.47 | +2.40% | +4.86% |
| 1Y | ₹1,339.45 05 Oct 2025 |
₹1,405.47 | +4.93% | +4.93% |
| 3Y | ₹1,178.95 05 Oct 2023 |
₹1,405.47 | +19.21% | +6.03% |
| 5Y | ₹1,073.99 24 Jan 2022 |
₹1,405.47 | +30.86% | +5.90% |
| 10Y | ₹1,073.99 24 Jan 2022 |
₹1,405.47 | +30.86% | +5.90% |
| ALL | ₹1,073.99 24 Jan 2022 |
₹1,405.47 | +30.86% | +5.90% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.03% | +5.90% | +5.90% | +5.90% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
JM Overnight Fund - Direct Plan - Unclaimed IDCW - Growth Plan
Scheme Code
149828
Fund House
JM Financial Mutual Fund
Category
Debt Scheme - Overnight Fund
ISIN (Growth)
INF192K01MJ1
Risk
—
FAQs
The latest NAV is ₹1,405.47 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.03%, 5Y +5.90%, 10Y +5.90%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).