JM Overnight Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

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  • Assets (Cr.)

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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 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.53 1.62 N/A N/A N/A 6.67

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.)
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.63 5.67 4.75 0.15 16,268.99
HDFC Overnight Fund - Growth Option Feb 06, 2002 6.63 5.65 4.71 0.19 10,307.30
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.69 5.70 4.74 0.18 8,451.33
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.68 5.72 4.78 0.16 8,049.99
Kotak Overnight Fund -Regular plan-Growth Option Jan 15, 2019 6.67 5.69 4.74 0.16 6,038.39

Fund Holdings as on 30-September-2024

  • TREPS-Triparty Repo

  • Net Current Assets

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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 ₹117.42 crore. JM Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of JM Overnight Fund ended up ₹0.21(0.02%)yesterday to ₹1254.4892.

Among its top 3 holdings the fund has exposure to TREPS-Triparty Repo, Net Current Assets and

The JM Overnight Fund is managed by Gurvinder Singh Wasan and Naghma Khoja.

Fund House Contact

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

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