JM Overnight Fund - Direct Plan - Daily IDCW Option

JM Financial Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,000.00

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

NAV history

Low ₹1,000.00High ₹1,000.00

Scheme details

Fund house: JM Financial Mutual Fund
Category: Income/Debt Oriented Schemes - Overnight Fund
Plan: Direct Plan
Option: Daily IDCW Option
AMFI scheme code: 147838
ISIN (growth / payout): —
ISIN (reinvestment): INF192K01LY2
52-week high: ₹1,000.00
52-week low: ₹1,000.00

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 · 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 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 - 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%

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Axis Overnight FundDirect · Daily IDCW Option	Axis Mutual Fund	Direct · Daily IDCW Option	₹1,000.5073	0.00%	0.00%	0.00%

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.