NAV
₹1398.8965
as of 30 Sept 2026
Expense Ratio
0.12%
Lumpsum returns (CAGR)
- 1Y
- +5.08%
- 3Y
- +5.93%
- 5Y
- +5.65%
- Since Inception
- +5.04%
SIP returns (XIRR)
- 1Y
- +5.02%
- 3Y
- +5.57%
- 5Y
- +5.80%
- Since Inception
- +5.53%
Returns calculated from 13 December 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Thinking about JM Overnight Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
JM Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
About This Fund
JM Overnight Fund · Direct · Growth is a Overnight mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 6 years. The current expense ratio is 0.12%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods