Jm Overnight Fund - Regular - Weekly Idcw Payout Option

Jm Overnight Fund - Regular - Weekly Idcw Payout Option

Historical NAV & Returns

Current NAV(17 Sept 2025)
1000.13
Returns
0.00%
Benchmark Rt
0.00%
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Jm Overnight Fund - Regular - Weekly Idcw Payout Option

Jm Overnight Fund - Regular - Weekly Idcw Payout Option
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

Step-up

5 %
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Fund Overview

Fund Size:

₹104.64 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹1000

ISIN:

INF192K01LV8

Fund Rating:
Expense Ratio:

0.15%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund--0.03%-0.08%-0.08%
Category Average0.10%0.46%1.32%2.79%
Benchmark Returns0.10%0.49%1.35%2.90%
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

Jm Overnight Fund - Regular - Weekly Idcw Payout Option is a scheme launched by Jm Financial Mutual Fund on December 04, 2019, and falls under the Overnight fund category. It currently manages an AUM of Rs 104.64 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 1000. It charges an expense ratio of 0.15% for managing the portfolio.

  • Investing Strategy:

    The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.

  • Performance:

    Jm Overnight Fund - Regular - Weekly Idcw Payout Option trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.

SIP Amount

Monthly SIP Date

Jm Overnight Fund - Regular - Weekly Idcw Payout Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Jm Overnight Fund - Regular - Weekly Idcw Payout Option as on 17-09-2025 is 1000.1346.