MG
MFGenie.ai
Open Ended Schemesdebt Scheme Overnight Fundregulargrowth

JM Overnight Fund (Regular) - Growth

JM Financial Mutual Fund · AMFI Code: 147836

₹1359.1941

NAV as of 31 Mar 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.10%
1 Month+0.40%
3 Months+1.21%
6 Months+2.52%
1 Year+5.31%
3 Years (CAGR)+6.14%
5 Years (CAGR)+5.39%
10 Years (CAGR)
Since Inception (Dec 2019)+117.56%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.17%
3 Year SIP+5.85%
5 Year SIP+5.81%
Since Inception (Dec 2019)+34.34%

Fund Details

Fund HouseJM Financial Mutual Fund
CategoryOpen Ended Schemesdebt Scheme Overnight Fund
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date04 Dec 2019
AMFI Code147836

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

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