JM Overnight Fund - Growth - Regular Plan

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  • Net Change on 05-07-2020

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Fund Overview Growth | Regular 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
CRISIL 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

Fund Holdings as on 31-May-2020


  • Reliance Industries Ltd. CP

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Education:B.Com, A.C.A., C.S.
  • Experience:14 years
  • Basic Details:Ms. Shalini Tibrewala has an over 14 years of experience in the financial services sector. She has been with the Fund for over 14 years. Prior to joining the AMC, she was working with a firm of Chartered Accountants.
  • Funds Managed:
  • JM Liquid Fund
  • JM Money Market Fund
  • JM Overnight Fund
  • CARE A1+

  • 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 ₹159.04 crore. JM Overnight Fund is benchmarked against CRISIL Overnight Index as primary index.

The NAV of JM Overnight Fund ended up ₹0.08(0.01%)yesterday to ₹1022.3705.

Among its top 3 holdings the fund has exposure to TREPS, Reliance Industries Ltd. CP and Net Current Assets

The JM Overnight Fund is managed by Shalini Tibrewala .

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

+ 91 (022) 2652 8388