JM Financial Mutual FundIncome/Debt Oriented Schemes - Overnight FundDirectGrowth

JM Overnight Fund - Direct Plan - Unclaimed Redemption - Growth Plan

Scheme code #149829 · Open Ended Schemes

₹1,394.5791

Latest NAV

06-09-2026

0.01%

Day change

₹1,394.5791

52-week high

₹1,326.7275

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.25%
6 months	2.50%
1 year (absolute)	5.11%
3 years (absolute)	19.05%
5 years (absolute)	—
1Y CAGR	5.12%
3Y CAGR	5.98%
5Y CAGR	—
Since inception CAGR	5.82%

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%)	-41.81
Sharpe ratio (3Y, rf=6%)	-11.55

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Overnight Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF192K01MI3
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	149829
Earliest NAV date	24-01-2022
Total NAV observations	1,442
History last refreshed	2026-09-06 10:58:55 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.