JM Overnight Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Overnight Fund - Direct - Growth 5.09 5.24 5.77 6.35 5.35 5.04
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Overnight Fund - Direct - Growth Dec 03, 2019 Unrated 5.77 6.35 5.35 0.08 220.88
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 5.86 6.39 5.37 0.08 22,693.80
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 5.88 6.41 5.38 0.08 11,369.46
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 5.92 6.46 5.43 0.07 8,896.57
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 5.89 6.43 5.40 0.08 6,725
Nippon India Overnight Fund - Direct Plan - Growth Option Dec 18, 2018 5.91 6.45 5.41 0.08 6,310.66

Fund Holdings as on 30-November-2025

  • CCIL

  • Net Receivable/Payable

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  • Miscellaneous

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Fund Manager

  • Cash

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About JM Overnight Fund

Scheme Analysis

JM Overnight Fund is a Debt - Overnight Fund fund and belongs to JM Financial Mutual Fund. It was launched on 03-Dec-2019 and currently has an AUM of ₹220.88 crore. JM Overnight Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of JM Overnight Fund ended up ₹0.18(0.01%)yesterday to ₹1345.7355.

Among its top 3 holdings the fund has exposure to CCIL, Net Receivable/Payable and

The JM Overnight Fund is managed by Killol Pandya and Ruchi Fozdar.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704