Official AMFI data
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JM Financial

JM Overnight Fund - (Direct) - Unclaimed Redemption

OvernightDebt Rank 32 of 41

NAV · Direct-Growth

₹1,400.47+0.19+0.01%

As of 7 Oct 2026 · AMFI

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

Returns

Beats category

1Y, 3Y all ahead

Consistency

Strong

positive in 4 of 4 years

Beats its Overnight category on 1Y & 3Y.

1Y return

+5.1%

+0.1 vs cat

3Y CAGR

+5.9%

+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 Redemption

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

In plain English

JM Overnight Fund - (Direct) - Unclaimed Redemption is a Overnight scheme from JM Financial. 3-year CAGR: about 5.9%. 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 · INF192K01MI3

NAV (Direct-Growth)

₹1400.4722

Last 1Y

+5.09%

Oct 25Min ₹1332.67 · Max ₹1400.47 · 277 ptsOct 26

Performance

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

PeriodReturnsCategory avgRank
1W+0.11%+0.09%3/ 49
1M+0.41%+0.38%10/ 47
3M+1.23%+1.17%37/ 46
6M+2.48%+2.49%36/ 45
YTD+3.83%+3.81%36/ 45
1Y+5.09%+5.03%36/ 45
2Y+5.54%+5.38%33/ 42
3Y+5.94%+5.63%32/ 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.