JM Overnight Fund - Direct Plan - Unclaimed Redemption - Growth Plan

JM Financial Mutual Fund · Overnight Fund

NAV as of 11 Sept 2026

₹1,395.4092

1y return: +5.10%; absolute
3y return: +5.97%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,073.9936High ₹1,395.4092

Scheme details

Fund house: JM Financial Mutual Fund
Category: Income/Debt Oriented Schemes - Overnight Fund
Plan: Direct Plan
Option: Unclaimed Redemption - Growth Plan
AMFI scheme code: 149829
ISIN (growth / payout): INF192K01MI3
ISIN (reinvestment): —
52-week high: ₹1,395.4092
52-week low: ₹1,327.6634

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 6% p.a.: ₹8,23,494

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	₹1,395.3865	+5.10%	+5.97%	+5.64%
JM Overnight FundDirect · Unclaimed IDCW - Growth Plan	Direct · Unclaimed IDCW - Growth Plan	₹1,400.6336	+4.92%	+6.08%	—
JM Overnight FundDirect · Unclaimed IDCW I.E.F - Growth Plan	Direct · Unclaimed IDCW I.E.F - Growth Plan	₹1,073.9936	0.00%	0.00%	—
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	₹1,000.3489	+0.01%	−0.02%	+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	₹1,388.8059	+5.03%	+5.90%	+5.56%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.