JM Overnight Fund (Regular) - Growth

Fund House: JM Financial Mutual Fund

Category: Debt: Overnight

Status: Open Ended Schemes

Launch Date: 03-12-2019

Minimum Investment: 1000.0

Asset Class: Fixed Income

Minimum Topup: 100.0

Benchmark: CRISIL Liquid Overnight Index

Total Assets: 124.46 As on (29-08-2025)

Expense Ratio: 0.15% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

1327.2211

0.1822

CAGR Since Inception

4.96%

CRISIL Liquid Overnight Index 6.34%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Overnight Fund (Regular) - Growth 5.92 6.32 5.19 - 4.96
Nifty 1D Rate Index 6.1 6.5 5.35 5.55 6.34
Debt: Overnight 5.98 6.35 5.2 5.47 5.24

Funds Manager

Mr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot

RETURNS CALCULATORS for JM Overnight Fund (Regular) - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of JM Overnight Fund (Regular) - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of JM Overnight Fund (Regular) - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
JM Overnight Fund Reg Gr 03-12-2019 5.92 6.28 6.32 5.19 0.0
Bank of India Overnight Reg Gr 05-01-2020 6.17 6.5 6.52 5.35 0.0
Axis Overnight Reg Gr 01-03-2019 6.1 6.43 6.44 5.28 0.0
Bajaj Finserv Overnight Fund Reg Gr 05-07-2023 6.05 6.38 0.0 0.0 0.0
Franklin India Overnight Gr 05-05-2019 6.05 6.35 6.36 5.2 0.0
UTI Overnight Fund Reg Gr 09-12-2003 6.04 6.38 6.41 5.24 5.57
Nippon India Overnight Reg Gr 03-12-2018 6.04 6.37 6.39 5.22 0.0
Invesco India Overnight Reg Gr 01-01-2020 6.03 6.38 6.4 5.23 0.0
PGIM India Overnight Reg Gr 27-08-2019 6.02 6.36 6.38 5.24 0.0
ICICI Pru Overnight Gr 05-11-2018 6.02 6.36 6.38 5.2 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of JM Overnight Fund (Regular) - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Overnight Fund (Regular) - Growth 0.42 -0.48 1.37 0.78 5.38 0.99
Debt: Overnight - - - - - -