# JM Overnight Fund (Direct plan, Growth)

Mutual fund · JM Financial Mutual Fund · Overnight Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 147837

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,400.0752 |
| Change since 2026-10-04 | 0.45 (+0.03%) |
| 52-week high / low | 1,400.08 / 1,332.27 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.11% | +0.41% | +1.23% | +2.48% | +3.80% | +5.09% | +5.94% | +5.66% | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Overnight Fund

- 1Y return: rank 31 of 36 (category median +5.25%)
- 3Y CAGR: rank 30 of 32 (category median +6.04%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 1,400.08 |
| 2026-10-04 | 1,399.63 |
| 2026-10-03 | 1,399.45 |
| 2026-10-02 | 1,399.26 |
| 2026-10-01 | 1,399.08 |
| 2026-09-30 | 1,398.9 |
| 2026-09-29 | 1,398.72 |
| 2026-09-28 | 1,398.54 |
| 2026-09-27 | 1,398.35 |
| 2026-09-26 | 1,398.16 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [147838](https://bhavcopy.live/agents/funds/147838.md) |
| Direct | IDCW | [147835](https://bhavcopy.live/agents/funds/147835.md) |
| Regular | IDCW | [147839](https://bhavcopy.live/agents/funds/147839.md) |
| Regular | Growth | [147836](https://bhavcopy.live/agents/funds/147836.md) |
| Regular | IDCW | [147834](https://bhavcopy.live/agents/funds/147834.md) |
| Direct | IDCW | [149828](https://bhavcopy.live/agents/funds/149828.md) |
| Direct | IDCW | [149827](https://bhavcopy.live/agents/funds/149827.md) |
| Direct | Other | [149829](https://bhavcopy.live/agents/funds/149829.md) |
| Direct | Other | [149826](https://bhavcopy.live/agents/funds/149826.md) |

## Identifiers

- AMFI scheme code: 147837
- ISIN (growth / payout): INF192K01MB8
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/147837.json
- Category page (Overnight Fund): https://bhavcopy.live/agents/fund-categories/overnight-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._