JM Overnight Fund - Direct Plan - Unclaimed Redemption I.E.F - Growth Plan
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF192K01MK9
Scheme Code: 149826
Latest NAV₹1,073.99As of 04-Oct-2026
1-day change+0.00%Based on NAV movement
3-year return+0.00%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About JM Overnight Fund - Direct Plan - Unclaimed Redemption I.E.F - Growth Plan
JM Overnight Fund - Direct Plan - Unclaimed Redemption I.E.F - 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 ₹1,073.99 as of 04-Oct-2026.
NAV
₹1,073.99
As of 04-Oct-2026 · +0.00%
3Y Return (CAGR)
+0.00%
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 | ₹1,073.99 04 Sep 2026 |
₹1,073.99 | +0.00% | +0.00% |
| 3M | ₹1,073.99 04 Jul 2026 |
₹1,073.99 | +0.00% | +0.00% |
| 6M | ₹1,073.99 04 Apr 2026 |
₹1,073.99 | +0.00% | +0.00% |
| 1Y | ₹1,073.99 03 Oct 2025 |
₹1,073.99 | +0.00% | +0.00% |
| 3Y | ₹1,073.99 04 Oct 2023 |
₹1,073.99 | +0.00% | +0.00% |
| 5Y | ₹1,073.99 24 Jan 2022 |
₹1,073.99 | +0.00% | +0.00% |
| 10Y | ₹1,073.99 24 Jan 2022 |
₹1,073.99 | +0.00% | +0.00% |
| ALL | ₹1,073.99 24 Jan 2022 |
₹1,073.99 | +0.00% | +0.00% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +0.00% | +0.00% | +0.00% | +0.00% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
JM Overnight Fund - Direct Plan - Unclaimed Redemption I.E.F - Growth Plan
Scheme Code
149826
Fund House
JM Financial Mutual Fund
Category
Debt Scheme - Overnight Fund
ISIN (Growth)
INF192K01MK9
Risk
—
FAQs
The latest NAV is ₹1,073.99 as of 04-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +0.00%, 5Y +0.00%, 10Y +0.00%.
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).