JM Overnight Fund - Direct Plan - Unclaimed IDCW I.E.F - Growth Plan

JM Financial Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,073.9936

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,073.9936High ₹1,073.9936

Scheme details

Fund house: JM Financial Mutual Fund
Category: Income/Debt Oriented Schemes - Overnight Fund
Plan: Direct Plan
Option: Unclaimed IDCW I.E.F - Growth Plan
AMFI scheme code: 149827
ISIN (growth / payout): INF192K01ML7
ISIN (reinvestment): —
52-week high: ₹1,073.9936
52-week low: ₹1,073.9936

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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%	0.00%	0.00%
JM Overnight FundDirect · Growth Option	Direct · Growth Option	₹1,395.0542	+5.11%	+5.98%	+5.63%
JM Overnight FundDirect · Unclaimed IDCW - Growth Plan	Direct · Unclaimed IDCW - Growth Plan	₹1,400.3088	+4.91%	+6.10%	—
JM Overnight FundDirect · Unclaimed Redemption - Growth Plan	Direct · Unclaimed Redemption - Growth Plan	₹1,395.0768	+5.11%	+5.98%	—
JM Overnight FundDirect · Unclaimed Redemption I.E.F - Growth Plan	Direct · Unclaimed Redemption I.E.F - Growth Plan	₹1,073.9936	0.00%	0.00%	—
JM Overnight FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹1,000.1106	+0.01%	−0.01%	−0.00%
JM Overnight FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹1,000.00	0.00%	0.00%	0.00%
JM Overnight FundRegular · Growth Option	Regular · Growth Option	₹1,388.4804	+5.03%	+5.91%	+5.56%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.