JM Overnight Fund - Direct Plan - Weekly IDCW Option
JM Financial Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,000.00
- 1y return
- −0.09%
- absolute
- 3y return
- −0.02%
- CAGR
- 5y return
- −0.00%
- CAGR
Low ₹1,000.00High ₹1,001.125
Scheme details
- Fund house
- JM Financial Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- Plan
- Direct Plan
- Option
- Weekly IDCW Option
- AMFI scheme code
- 147835
- ISIN (growth / payout)
- INF192K01LZ9
- ISIN (reinvestment)
- INF192K01MA0
- 52-week high
- ₹1,000.9699
- 52-week low
- ₹1,000.00
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 12% p.a.
- ₹11,61,695
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 | ₹1,401.6176 | +5.08% | ||
| JM Overnight FundDirect · Unclaimed IDCW - Growth Plan | Direct · Unclaimed IDCW - Growth Plan | ₹1,407.0557 | +4.93% | ||
| 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 | ₹1,401.6402 | +5.08% | ||
| 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 FundRegular · Daily IDCW Option | Regular · Daily IDCW Option | ₹1,000.00 | 0.00% | ||
| JM Overnight FundRegular · Growth Option | Regular · Growth Option | ₹1,394.9227 | +5.01% |
Overnight Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Axis Overnight FundDirect · Weekly IDCW Option | Axis Mutual Fund | Direct · Weekly IDCW Option | ₹1,000.8485 | +0.01% | ||
| Baroda BNP Paribas Overnight FundDirect · Weekly IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · Weekly IDCW Option | ₹1,000.1079 | −0.09% |
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.