What is JM Overnight Fund () Unclaimed Redemption I.e.f. NAV today?

The latest NAV of JM Overnight Fund () Unclaimed Redemption I.e.f. is ₹1,073.9936 as on 19 Aug 2026.

How has JM Overnight Fund () Unclaimed Redemption I.e.f. performed vs its category?

1-year return 0.00%. Past performance does not guarantee future returns.

What are the returns of JM Overnight Fund () Unclaimed Redemption I.e.f.?

Trailing returns from published NAVs: 1 year 0.00%, 3 year 0.00% a year, 5 year 0.00% a year, since our first NAV 0.00% a year. Past performance does not guarantee future returns.

How would a SIP in JM Overnight Fund () Unclaimed Redemption I.e.f. have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of 0.00%. It is not a forecast.

What is the ISIN of JM Overnight Fund () Unclaimed Redemption I.e.f.?

The ISIN for JM Overnight Fund () Unclaimed Redemption I.e.f. is INF192K01MK9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. About · Disclosures

JM Overnight Fund () Unclaimed Redemption I.e.f.

OvernightDirectGrowth

NAV

₹1,073.9936

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	0.00%	—	—
3 year	0.00%	—	—
5 year	0.00%	—	—

All Overnight funds

Returns

From NAVs through 19 Aug 2026

0.00%

Total

0.00%

p.a.

0.00%

p.a.

0.00%

p.a.

Calendar years

0.00%

2022

0.00%

2023

0.00%

2024

0.00%

2025

0.00%

2026 YTD

Rolling 1-year · 48 overlapping windows

-0.00%avg -0.00%+0.00%

NAV over time

Select a range to zoom in.

Fund facts

StructureOpen Ended

ISININF192K01MK9

Risk and quality measures

How steady the returns have been.

Return quality

Sortino

-3.46

Return per unit of downside risk

Other Overnight funds

SIP illustration

Rate

0.00%

Invested

₹6,00,000

Illustrated

₹6,00,000

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is JM Overnight Fund () Unclaimed Redemption I.e.f. NAV today?: The latest NAV of JM Overnight Fund () Unclaimed Redemption I.e.f. is ₹1,073.9936 as on 19 Aug 2026.
How has JM Overnight Fund () Unclaimed Redemption I.e.f. performed vs its category?: 1-year return 0.00%. Past performance does not guarantee future returns.
What are the returns of JM Overnight Fund () Unclaimed Redemption I.e.f.?: Trailing returns from published NAVs: 1 year 0.00%, 3 year 0.00% a year, 5 year 0.00% a year, since our first NAV 0.00% a year. Past performance does not guarantee future returns.
How would a SIP in JM Overnight Fund () Unclaimed Redemption I.e.f. have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of 0.00%. It is not a forecast.
What is the ISIN of JM Overnight Fund () Unclaimed Redemption I.e.f.?: The ISIN for JM Overnight Fund () Unclaimed Redemption I.e.f. is INF192K01MK9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.