JM Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 11-06-2025

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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
JM Overnight Fund - Regular - Growth 5.46 5.74 6.31 6.30 5.04 4.94
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.48 1.49 6.48 N/A N/A 6.53

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 6.31 6.30 5.04 0.15 97.38
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.39 6.34 5.04 0.17 8,627.24
Kotak Overnight Fund -Regular plan-Growth Option Jan 15, 2019 6.41 6.33 5.04 0.16 6,260.53
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.43 6.35 5.06 0.16 5,781.16
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 6.43 6.37 5.09 0.11 3,639.36
Tata Overnight Fund-Regular Plan-Growth Mar 27, 2019 6.39 6.32 5.04 0.18 2,723.59

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 ₹0.18(0.01%)yesterday to ₹1305.3416.

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