JM Financial Mutual FundIncome/Debt Oriented Schemes - Overnight FundRegularGrowth

JM Overnight Fund - Regular Plan - Growth Option

Scheme code #147836 · Open Ended Schemes

₹1,387.993

Latest NAV

06-09-2026

0.01%

Day change

₹1,387.993

52-week high

₹1,321.3849

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.23%
6 months	2.47%
1 year (absolute)	5.04%
3 years (absolute)	18.80%
5 years (absolute)	31.05%
1Y CAGR	5.04%
3Y CAGR	5.91%
5Y CAGR	5.56%
Since inception CAGR	107.51%

Risk metrics

Volatility (1Y, annualized σ)	0.06%
Volatility (3Y, annualized σ)	0.12%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-43.25
Sharpe ratio (3Y, rf=6%)	-12.13

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Overnight Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF192K01LX4
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	147836
Earliest NAV date	04-12-2019
Total NAV observations	2,089
History last refreshed	2026-09-06 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.