Official AMFI data
Arthkar — Understand Money, Invest Smartly
JM Financial

JM Overnight Fund - (Direct)

OvernightDebt Rank 33 of 41

NAV · Direct-Growth

₹1,393.73+0.17+0.01%

As of 1 Sept 2026 · AMFI

NAV growth+5.1%
Sep ’25Sep ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 7 of 7 years

Beats its Overnight category on 1Y & 3Y but trails on 5Y.

1Y return

+5.1%

+0.0 vs cat

3Y CAGR

+6.0%

+0.2 vs cat

5Y CAGR

+5.6%

-0.0 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.3%

3Y std dev

Go deeper on JM Overnight Fund - (Direct)

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

JM Overnight Fund - (Direct) is a Overnight scheme from JM Financial. Long-run track record: about 5.6% CAGR over 5 years. Worst historical drawdown: -99% in Dec 2019, recovered in 0 months. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF192K01MB8

NAV (Direct-Growth)

₹1393.7339

Last 1Y

+5.13%

Sept 25Min ₹1325.78 · Max ₹1393.73 · 281 ptsSept 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Dec 2019

-99.0%

Peak ₹1000.00 on 3 Dec 2019 → trough ₹10.00 on 4 Dec 2019 (0 months down).

Recovered in 0 months· 13 Dec 2019

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.09%+0.08%38/ 47
1M+0.42%+0.40%39/ 47
3M+1.25%+1.28%38/ 41
6M+2.51%+2.53%37/ 45
YTD+3.33%+3.34%37/ 45
1Y+5.13%+5.08%37/ 45
2Y+5.62%+5.46%34/ 42
3Y+5.99%+5.79%33/ 41
5Y+5.63%+5.68%27/ 32

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.