Official AMFI data
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JM Financial

JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F.

OvernightDebt Rank 40 of 41

NAV · Direct-Growth

₹1,073.99+0.00+0.00%

As of 18 Aug 2026 · AMFI

NAV growth+0.0%
Aug ’25Aug ’26
Arthkar verdictMixed picture

Returns

Lags category

0 of 2 periods ahead

Consistency

Patchy

positive in 0 of 4 years

Trails its Overnight category on 1Y & 3Y.

1Y return

+0.0%

-5.1 vs cat

3Y CAGR

+0.0%

-5.8 vs cat

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

0.0%

3Y std dev

Go deeper on JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F.

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

In plain English

JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. is a Overnight scheme from JM Financial. 3-year CAGR: about 0.0%. 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 · INF192K01ML7

NAV (Direct-Growth)

₹1073.9936

Last 1Y

+0.00%

Aug 25Min ₹1073.99 · Max ₹1073.99 · 280 ptsAug 26

Performance

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

PeriodReturnsCategory avgRank
1W+0.00%+0.09%44/ 45
1M+0.00%+0.42%44/ 45
6M+0.00%+2.49%43/ 45
YTD+0.00%+3.15%43/ 45
1Y+0.00%+5.09%43/ 45
2Y+0.00%+5.49%41/ 42
3Y+0.00%+5.81%40/ 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.