JM Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 24-09-2023

  • Previous Nav

  • Net Change on 24-09-2023

  • PersonalFN Rating

  • 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
Crisil 1 Yr 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.)
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.35 4.40 4.61 0.18 18,221.58
HDFC Overnight Fund - Growth Option Feb 06, 2002 6.33 4.36 4.55 0.20 9,148.65
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 6.41 4.44 4.65 0.12 5,546.32

Fund Holdings as on 31-August-2023

  • TREPS-Triparty Repo

  • SIDBI Ltd.CD

  • Reliance Retail Ventures Ltd.CP

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Education:B. com, CA, CFA
  • Experience:5
  • Basic Details:Ms. Naghma Khoja has more than 5 years of experience in the asset management industry. Before joining JM Financial Asset Management Limited, she was associated with Karvy Capital Limited in the Portfolio Management team.
  • Funds Managed:
  • JM Overnight Fund
  • JM Liquid 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 ₹635.53 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 ₹1172.1381.

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

The JM Overnight Fund is managed by Shalini Tibrewala and Naghma Khoja.

Fund House Contact

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

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388