JM Overnight Fund - Direct Plan - Unclaimed IDCW - Growth Plan
NAV · 20 Sept 2026
₹1,402.3847
3Y returns (CAGR)
6.06%
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Trailing returns
| Period | Return | Basis |
|---|---|---|
| 1 Month | 0.42% | Absolute · from 18 Aug 2026 |
| 3 Months | 1.18% | Absolute · from 21 Jun 2026 |
| 6 Months | 2.40% | Absolute · from 22 Mar 2026 |
| 1 Year | 4.92% | Absolute · from 20 Sept 2025 |
| 3 Years | 6.06% | CAGR · from 17 Sept 2023 |
| 5 Years | — | — |
| Max Available | 5.91% | CAGR · from 30 Jan 2022 |
Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.
About this fund
JM Overnight Fund - Direct Plan - Unclaimed IDCW - Growth Plan is a Overnight Fund scheme managed by JM Financial Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.
Tax implications
Debt funds: gains are added to your income and taxed at your applicable slab rate (for units bought on or after 1 Apr 2023), regardless of holding period. Confirm current rules with a tax adviser.
Key Insights
Risk
Low
Stamp Duty
0.005%
Settlement Cycle
T+2
Category
Overnight Fund
Plan
Direct
ISIN
INF192K01MJ1
AMFI Code
149828
Related tools
Frequently Asked Questions
This page shows JM Overnight Fund - Direct Plan - Unclaimed IDCW - Growth Plan's trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.
Whether JM Overnight Fund - Direct Plan - Unclaimed IDCW - Growth Plan suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.
The Growth-option ISIN of JM Overnight Fund - Direct Plan - Unclaimed IDCW - Growth Plan is INF192K01MJ1. The AMFI scheme code is 149828.
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Disclaimer
Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.
ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.