JM Overnight Fund - Direct - Growth
Debt Scheme by JM Financial Asset Management Limited
3Y Returns (CAGR)
5.96%
Expense Ratio
0.12%
as of 01/07/2026
AUM
₹69.8 Cr
Qtr End: Mar 26
NAV
₹1,385.308
as of 17/07/2026
3Y Returns (CAGR)
5.96%
Expense Ratio
0.12%
as of 01/07/2026
AUM
₹69.8 Cr
Qtr End: Mar 26
NAV
₹1,385.308
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.22% | 4.96% | 0.10% |
| 6M | 2.43% | 4.93% | 0.10% |
| 1Y | 5.09% | 5.09% | 0.08% |
| 3Y | 18.97% | 5.96% | 0.13% |
| 5Y | 30.90% | 5.53% | 0.13% |
Scheme Details
- Launch Date
- 03/12/2019
- Fund Age
- 6.6 years
- Minimum Investment
- ₹5,000
- Fund House
- JM Financial Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Overnight Fund (Debt Scheme)
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