JM Overnight Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 12-11-2025

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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 5.26 5.28 5.90 6.37 5.31 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 5.90 6.37 5.31 0.08 112.92
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 5.98 6.41 5.32 0.08 25,408.85
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 5.99 6.43 5.33 0.08 14,023.15
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 5.94 6.39 5.30 0.10 12,450.90
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.04 6.48 5.38 0.07 9,963.35
Nippon India Overnight Fund - Direct Plan - Growth Option Dec 18, 2018 6.03 6.46 5.37 0.08 9,364.94

Fund Holdings as on 31-October-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 ₹112.92 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 ₹1339.5663.

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