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JM Financial Mutual FundIncome/Debt Oriented Schemes - Overnight FundDirectIDCW

JM Overnight Fund - Direct Plan - Weekly IDCW Option

Scheme code #147835 · Open Ended Schemes

₹1,000.5824
Latest NAV
06-09-2026
0.01%
Day change
₹1,000.9045
52-week high
₹1,000.00
52-week low
NAV history
Returns
1 month0.03%
3 months0.02%
6 months0.02%
1 year (absolute)0.00%
3 years (absolute)0.04%
5 years (absolute)0.01%
1Y CAGR0.00%
3Y CAGR0.01%
5Y CAGR0.00%
Since inception CAGR97.70%
Risk metrics
Volatility (1Y, annualized σ)0.55%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)-10.86
Sharpe ratio (3Y, rf=6%)-8.74
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Overnight Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF192K01LZ9
ISIN (Div reinvest)INF192K01MA0
AMC codeJF
Scheme code147835
Earliest NAV date04-12-2019
Total NAV observations2,089
History last refreshed2026-09-06 10:52:45 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.