JM Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF192K01MB8
Scheme Code: 147837
Latest NAV₹1,403.68As of 23-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+5.91%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About JM Overnight Fund - Direct Plan - Growth Option
JM Overnight Fund - Direct Plan - Growth Option is a Debt Scheme - Overnight Fund scheme from JM Financial Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,403.68 as of 23-Oct-2026.
NAV
₹1,403.68
As of 23-Oct-2026 · +0.02%
3Y Return (CAGR)
+5.91%
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 | ₹1,397.58 23 Sep 2026 |
₹1,403.68 | +0.44% | +5.45% |
| 3M | ₹1,386.43 23 Jul 2026 |
₹1,403.68 | +1.24% | +5.03% |
| 6M | ₹1,369.37 23 Apr 2026 |
₹1,403.68 | +2.51% | +5.06% |
| 1Y | ₹1,335.75 23 Oct 2025 |
₹1,403.68 | +5.09% | +5.09% |
| 3Y | ₹1,181.51 23 Oct 2023 |
₹1,403.68 | +18.80% | +5.91% |
| 5Y | ₹1,064.64 22 Oct 2021 |
₹1,403.68 | +31.85% | +5.68% |
| 10Y | ₹10.00 04 Dec 2019 |
₹1,403.68 | +13,933.45% | +105.04% |
| ALL | ₹10.00 04 Dec 2019 |
₹1,403.68 | +13,933.45% | +105.04% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.91% | +5.68% | +105.04% | +105.04% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
JM Overnight Fund - Direct Plan - Growth Option
Scheme Code
147837
Fund House
JM Financial Mutual Fund
Category
Debt Scheme - Overnight Fund
ISIN (Growth)
INF192K01MB8
Risk
—
FAQs
The latest NAV is ₹1,403.68 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.91%, 5Y +5.68%, 10Y +105.04%.
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).