JM Overnight Fund - Regular Plan - Weekly IDCW Option

JM Financial Mutual Fund · Overnight Fund

NAV as of 25 Oct 2026

₹1,000.7474

1y return: +0.03%; absolute
3y return: +0.02%; CAGR
5y return: +0.00%; CAGR

NAV history

Low ₹1,000.00High ₹1,001.108

Scheme details

Fund house: JM Financial Mutual Fund
Category: Income/Debt Oriented Schemes - Overnight Fund
Plan: Regular Plan
Option: Weekly IDCW Option
AMFI scheme code: 147834
ISIN (growth / payout): INF192K01LV8
ISIN (reinvestment): INF192K01LW6
52-week high: ₹1,000.9554
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 0% p.a.: ₹6,00,000

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	₹1,404.1121	+5.10%	+5.91%	+5.69%
JM Overnight FundDirect · Unclaimed IDCW - Growth Plan	Direct · Unclaimed IDCW - Growth Plan	₹1,409.657	+4.97%	+5.99%	—
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	₹1,404.1346	+5.10%	+5.91%	—
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	₹1,000.7514	+0.03%	+0.02%	+0.00%
JM Overnight FundRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹1,000.00	0.00%	0.00%	0.00%

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
Baroda BNP Paribas Overnight FundRegular · Weekly IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · Weekly IDCW Option	₹1,001.2119	+0.05%	+0.03%	+0.01%
Axis Overnight FundRegular · Weekly IDCW Option	Axis Mutual Fund	Regular · Weekly IDCW Option	₹1,001.6032	+0.02%	+0.02%	+0.02%

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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.