JM Overnight Fund - Direct - Growth
Income/Debt Oriented Schemes by JM Financial Asset Management Limited
3Y Returns (CAGR)
5.82%
Expense Ratio
0.12%
as of 01/08/2026
AUM
₹105.79 Cr
Qtr End: Jun 26
NAV
₹1,402.441
as of 17/10/2026
3Y Returns (CAGR)
5.82%
Expense Ratio
0.12%
as of 01/08/2026
AUM
₹105.79 Cr
Qtr End: Jun 26
NAV
₹1,402.441
as of 17/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.21% | 4.92% | 0.30% |
| 6M | 2.46% | 4.97% | 0.22% |
| 1Y | 5.01% | 5.01% | 0.16% |
| 3Y | 18.48% | 5.82% | 0.14% |
| 5Y | 31.48% | 5.63% | 0.14% |
Scheme Details
- Launch Date
- 03/12/2019
- Fund Age
- 6.9 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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