JM Overnight Fund - Direct - Growth
Income/Debt Oriented Schemes by JM Financial Asset Management Limited
3Y Returns (CAGR)
5.88%
Expense Ratio
0.12%
as of 01/08/2026
AUM
₹105.79 Cr
Qtr End: Jun 26
NAV
₹1,393.904
as of 02/09/2026
3Y Returns (CAGR)
5.88%
Expense Ratio
0.12%
as of 01/08/2026
AUM
₹105.79 Cr
Qtr End: Jun 26
NAV
₹1,393.904
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.20% | 4.90% | 0.30% |
| 6M | 2.44% | 4.94% | 0.22% |
| 1Y | 5.03% | 5.03% | 0.15% |
| 3Y | 18.71% | 5.88% | 0.14% |
| 5Y | 31.19% | 5.58% | 0.14% |
Scheme Details
- Launch Date
- 03/12/2019
- Fund Age
- 6.7 years
- Minimum Investment
- ₹1,000
- Fund House
- JM Financial Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund (Debt Scheme)
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