JM Overnight Fund - Direct Plan - Growth Option

JM Financial Mutual Fund · Overnight Fund

NAV as of 13 Oct 2026

₹1,401.6176

1y return: +5.08%; absolute
3y return: +5.92%; CAGR
5y return: +5.67%; CAGR

NAV history

Low ₹1,333.8181High ₹1,401.6176

Scheme details

Fund house: JM Financial Mutual Fund
Category: Income/Debt Oriented Schemes - Overnight Fund
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 147837
ISIN (growth / payout): INF192K01MB8
ISIN (reinvestment): —
52-week high: ₹1,401.6176
52-week low: ₹1,333.8181

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 5.9% p.a.: ₹8,18,972

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 · Unclaimed IDCW - Growth Plan	Direct · Unclaimed IDCW - Growth Plan	₹1,407.0557	+4.93%	+6.01%	—
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	₹1,401.6402	+5.08%	+5.92%	—
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	₹1,000.00	−0.09%	−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	₹1,394.9227	+5.01%	+5.85%	+5.60%

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 · Growth Option	Axis Mutual Fund	Direct · Growth Option	₹1,465.197	+5.28%	+6.07%	+5.78%
Baroda BNP Paribas Overnight FundDirect · Growth Option	Baroda BNP Paribas Mutual Fund	Direct · Growth Option	₹1,453.8983	+5.27%	+6.05%	+5.75%
JioBlackRock Overnight FundDirect · Growth Option	Jio BlackRock Mutual Fund	Direct · Growth Option	₹1,068.7557	+5.26%	—	—
NJ Overnight FundDirect · Growth Option	NJ Mutual Fund	Direct · Growth Option	₹1,280.6512	+5.19%	+5.97%	—

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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.