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Mutual funds · Liquid Funds

JM Overnight Fund

JM Financial Mutual Fund · Direct plan · Growth option

₹1,407.4107NAV on 2026-11-10 (AMFI)Compare

NAV history

-59.84324.28708.411,0931,477 Dec 19Apr 22Aug 24Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
147837
Category
Income/Debt Oriented Schemes - Overnight Fund
ISIN
INF192K01MB8
Plan / option
Direct / Growth
Fund age
6.9 years
Rank in category
81 of 87 by 3-year CAGR
Expense ratio (TER)
0.11% a year declared 2026-11-10, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.4%
3 months▲ +1.3%
6 months▲ +2.5%
1 year▲ +5.1%
3-year CAGR▲ +5.9%
5-year CAGR▲ +5.7%
10-year CAGR–
Volatility (3y)0.1%
Sharpe (3y)-12.96
Sortino (3y)-11.71
Beta vs NIFTY 500.01
Max fall (3y)0.0%
Computed from NAV (2149 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Direct · IDCW1,000.0000
Direct · IDCW1,000.0000
Regular · IDCW1,000.0000
Regular · Growth1,400.6134
Regular · IDCW1,000.0000
Direct · IDCW1,413.1025
Direct · IDCW1,073.9936
Direct · IDCW1,407.4334

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.