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JM Financial

JM Overnight Fund - (Direct)

OvernightDebt Rank 33 of 41

NAV · Direct-Growth

₹1,391.15+0.19+0.01%

As of 18 Aug 2026 · AMFI

NAV growth+5.1%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 7 of 7 years

Beats its Overnight category on 1Y & 3Y but trails on 5Y.

1Y return

+5.1%

+0.0 vs cat

3Y CAGR

+6.0%

+0.2 vs cat

5Y CAGR

+5.6%

-0.0 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.3%

3Y std dev

Go deeper on JM Overnight Fund - (Direct)

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

JM Overnight Fund - (Direct) is a Overnight scheme from JM Financial. Long-run track record: about 5.6% CAGR over 5 years. Worst historical drawdown: -99% in Dec 2019, recovered in 0 months. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF192K01MB8

NAV (Direct-Growth)

₹1391.1548

Last 1Y

+5.14%

Aug 25Min ₹1323.10 · Max ₹1391.15 · 281 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Dec 2019

-99.0%

Peak ₹1000.00 on 3 Dec 2019 → trough ₹10.00 on 4 Dec 2019 (0 months down).

Recovered in 0 months· 13 Dec 2019

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.09%+0.09%38/ 45
1M+0.42%+0.42%39/ 45
3M+1.25%+1.29%38/ 41
6M+2.46%+2.49%37/ 45
YTD+3.14%+3.15%37/ 45
1Y+5.14%+5.09%36/ 45
2Y+5.65%+5.49%34/ 42
3Y+6.02%+5.81%33/ 41
5Y+5.61%+5.66%27/ 32

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.