OriginFunds
JM Financial Mutual Fund

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

Open Ended Schemes(Debt Scheme - Overnight Fund)ISIN INF192K01MI3
NAV · 06-Jul-2026
1383.2813
1M
+0.42%
6M
+2.48%
1Y (CAGR)
+5.19%
3Y (CAGR)
+6.08%
5Y (CAGR)
Since inception (CAGR)
+5.86%

NAV history

12081271133406-07-202305-07-20261383.10
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
0.12%
Max drawdown (3y)
0.0%
Sharpe (3y)
-3.50
SIP XIRR (3y)
+5.70%
Calendar-year returns
2023 +6.7%2024 +6.7%2025 +5.7%

Fund facts

Launch date03-Dec-2019
Min lumpsumRs 5000/- per option
AMCJM Financial Asset Management Limited