JM Overnight Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

  • Expense Ratio

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
JM Overnight Fund - Regular - Growth 5.11 5.47 6.23 6.31 5.07 4.94
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.43 1.41 6.40 N/A N/A 6.47

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 - Regular - Growth Dec 03, 2019 Unrated 6.23 6.31 5.07 0.15 97.38
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.29 6.32 5.06 0.14 15,182.12
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 6.25 6.30 5.03 0.17 10,148.53
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.40 6.42 5.15 0.10 8,725.89
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.31 6.35 5.07 0.17 8,627.24
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.29 6.33 5.06 0.19 7,174.05

Fund Holdings as on 31-May-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 ₹97.38 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 ₹0.23(0.02%)yesterday to ₹1309.1797.

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 Naghma Khoja.

Fund House Contact

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

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