← JM Financial Mutual Fund
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan
Open Ended Schemes(Debt Scheme - Overnight Fund)ISIN INF192K01MJ1
NAV · 06-Jul-2026
₹1388.8449
1M
+0.39%
6M
+2.43%
1Y (CAGR)
+4.95%
3Y (CAGR)
+6.22%
5Y (CAGR)
—
Since inception (CAGR)
+5.95%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.14%
Max drawdown (3y)
0.0%
Sharpe (3y)
-2.00
SIP XIRR (3y)
+5.68%
Calendar-year returns
2023 +7.0%2024 +6.9%2025 +5.6%
Fund facts
Launch date03-Dec-2019
Min lumpsumRs 5000/- per option
AMCJM Financial Asset Management Limited