Mutual fund details

JM Overnight Fund (Direct) - Daily IDCW

Debt Scheme - Overnight Fund

Code 147838ISIN -JM Financial Mutual Fund

₹1,000.0000

NAV · 18-Sep-2026

NAV: ₹1,000.0000
As On: 18-Sep-2026
Scheme Code: 147838
Fund House: JM Financial Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹1,000.0000
NAV date: 18-Sep-2026
Scheme code: 147838
Fund house: JM Financial Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF192K01LY2

Classification

As categorised by AMFI

Category: Debt Scheme - Overnight Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Overnight Fund)

About

Fund house: JM Financial Mutual Fund
Category: Debt Scheme - Overnight Fund
Scheme code: 147838
Latest NAV: ₹1,000.0000

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.