Mutual Fund Details
NAV
₹1366.5658
as on 07 Apr 2026, 11:19 PM
₹0.1718(0.01%)
Last Change
Scheme Ratings
2
rated byValue Research
Overnight
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,561
₹1,19,812
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,812
Profit (absolute return)
19.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.43%
In the last 3 months
1.22%
In the last 6 months
2.55%
In the last 1 year
5.33%
In the last 3 years
19.81%
In the last 5 years
30.57%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
JM Overnight Fund Direct - Growth
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
0.55%
₹28.95 Lakh
Others
99.45%
₹52.39 Cr
This fund's returns:
6.21%Return Duration
3 Years
Quant Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
6.06%
6.45%
3Y Returns
6.45
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
6.06%
6.45%
3Y Returns
6.38
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹100
Category Returns
6.06%
6.45%
3Y Returns
6.33
AboutJM Overnight Fund Direct - Growth
JM Overnight Fund Direct - Growth is aDebt mutual fund scheme fromJM Financial Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹52.68 Crores and the latest NAV decalared is ₹1366.566 as on08 Apr 2026 at6:24 pm.
JM Overnight Fund Direct - Growth scheme return performance in last 1 year is 5.33%, in last 3 years is 19.81% and 36.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹52.68 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹13,300.50 Cr
AUM
80
Schemes
Address
One International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai 400013
Phone Number
Phone :022-33797777 / 1800-103-8345
Fax :022-26528388
Email / Website
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