Official AMFI data
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JM Financial

JM Overnight Fund - (Direct) - Unclaimed IDCW

OvernightDebt Rank 21 of 41

NAV · Direct-Growth

₹1,406.10+0.20+0.01%

As of 8 Oct 2026 · AMFI

NAV growth+4.9%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 2 periods ahead

Consistency

Strong

positive in 4 of 4 years

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

1Y return

+4.9%

-0.1 vs cat

3Y CAGR

+6.0%

+0.3 vs cat

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.6%

3Y std dev

Go deeper on JM Overnight Fund - (Direct) - Unclaimed IDCW

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

In plain English

JM Overnight Fund - (Direct) - Unclaimed IDCW is a Overnight scheme from JM Financial. 3-year CAGR: about 6.0%. 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 · INF192K01MJ1

NAV (Direct-Growth)

₹1406.0958

Last 1Y

+4.94%

Oct 25Min ₹1339.96 · Max ₹1406.10 · 277 ptsOct 26

Performance

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

PeriodReturnsCategory avgRank
1W+0.12%+0.10%3/ 49
1M+0.43%+0.38%1/ 47
3M+1.23%+1.18%39/ 46
6M+2.40%+2.49%42/ 45
YTD+3.78%+3.83%40/ 45
1Y+4.94%+5.03%42/ 45
2Y+5.49%+5.38%36/ 42
3Y+6.03%+5.73%21/ 41

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.