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JM Overnight Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

JM Financial Mutual Fund · Debt · Regular plan · Growth

NAV 5 Nov 2026
₹1,399.6146 +0.01%
1 year
+5.02%
3 years (a year)
–
Fund size
₹191 cr
Rank in Overnight (1 year)
44 of 63

NAV history

1,3841,3921,399 2026-08-142026-08-272026-09-092026-09-222026-10-052026-10-162026-10-29

Returns

PeriodThis fundOvernight averageRank
1 week+0.10%+0.08%–
1 month+0.43%+0.35%–
3 months+1.24%+0.97%–
6 months+2.48%+1.94%–
This year+4.21%+3.28%–
1 year+5.02%+3.96%44 / 63

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 1 Dec 2023: +5.80%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹191 cr across all plans · this plan ₹26.37 cr
Fund houseJM Financial Mutual Fund
CategoryDebt · Overnight
PlanRegular
OptionGrowth
Scheme code (AMFI)147836
ISININF192K01LX4
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,406.3937+5.09%
Direct · Growth₹1,073.99360.00%
Direct · Growth₹1,073.99360.00%
Direct · Growth₹1,412.0776+4.99%
Direct · Growth₹1,406.4164+5.09%
Direct · IDCW₹1,000.2991+0.02%
Direct · IDCW₹1,000.00000.00%
Regular · IDCW₹1,000.2934+0.02%
Regular · IDCW₹1,000.00000.00%

Top Overnight funds (regular plans)

All Overnight funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of JM Overnight Fund - Regular Plan - Growth today?

₹1,399.6146 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of JM Overnight Fund - Regular Plan - Growth?

1 year: 5.02%

How does JM Overnight Fund rank in its category?

44 of 63 Overnight funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.