JM Overnight Fund - Direct Plan - Unclaimed IDCW - Growth Plan
JM Financial Mutual Fund · Overnight Fund
NAV as of 16 Sept 2026
₹1,401.6348
- 1y return
- +4.92%
- absolute
- 3y return
- +6.08%
- CAGR
- 5y return
- —
- CAGR
Low ₹1,335.9203High ₹1,401.6348
Scheme details
- Fund house
- JM Financial Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- Plan
- Direct Plan
- Option
- Unclaimed IDCW - Growth Plan
- AMFI scheme code
- 149828
- ISIN (growth / payout)
- INF192K01MJ1
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,401.6348
- 52-week low
- ₹1,335.9203
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.1% p.a.
- ₹8,28,047
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| JM Overnight FundDirect · Daily IDCW Option | Direct · Daily IDCW Option | ₹1,000.00 | 0.00% | ||
| JM Overnight FundDirect · Growth Option | Direct · Growth Option | ₹1,396.2473 | +5.09% | ||
| JM Overnight FundDirect · Unclaimed IDCW I.E.F - Growth Plan | Direct · Unclaimed IDCW I.E.F - Growth Plan | ₹1,073.9936 | 0.00% | ||
| JM Overnight FundDirect · Unclaimed Redemption - Growth Plan | Direct · Unclaimed Redemption - Growth Plan | ₹1,396.27 | +5.09% | ||
| JM Overnight FundDirect · Unclaimed Redemption I.E.F - Growth Plan | Direct · Unclaimed Redemption I.E.F - Growth Plan | ₹1,073.9936 | 0.00% | ||
| JM Overnight FundDirect · Weekly IDCW Option | Direct · Weekly IDCW Option | ₹1,000.124 | +0.01% | ||
| JM Overnight FundRegular · Daily IDCW Option | Regular · Daily IDCW Option | ₹1,000.00 | 0.00% | ||
| JM Overnight FundRegular · Growth Option | Regular · Growth Option | ₹1,389.6495 | +5.02% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.