JM Overnight Fund - Regular Plan - Weekly IDCW Option
JM Financial Mutual Fund · Overnight Fund
NAV as of 16 Sept 2026
₹1,000.1285
- 1y return
- +0.01%
- absolute
- 3y return
- −0.01%
- CAGR
- 5y return
- −0.00%
- CAGR
Low ₹1,000.00High ₹1,000.8834
Scheme details
- Fund house
- JM Financial Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- Plan
- Regular Plan
- Option
- Weekly IDCW Option
- AMFI scheme code
- 147834
- ISIN (growth / payout)
- INF192K01LV8
- ISIN (reinvestment)
- INF192K01LW6
- 52-week high
- ₹1,000.8834
- 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 | ₹1,396.2473 | +5.09% | ||
| JM Overnight FundDirect · Unclaimed IDCW - Growth Plan | Direct · Unclaimed IDCW - Growth Plan | ₹1,401.6348 | +4.92% | ||
| 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% |
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 |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Overnight FundRegular · Weekly IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · Weekly IDCW Option | ₹1,000.7243 | +0.01% | ||
| Axis Overnight FundRegular · Weekly IDCW Option | Axis Mutual Fund | Regular · Weekly IDCW Option | ₹1,000.8055 | −0.00% |
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.