JM Overnight Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 14-01-2025

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  • Net Change on 14-01-2025

  • 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 0.56 1.65 N/A N/A N/A 6.68

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 6.58 5.96 4.84 0.15 18,568.49
HDFC Overnight Fund - Growth Option Feb 06, 2002 6.57 5.93 4.80 0.19 10,912.54
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.64 5.99 4.84 0.16 9,284.37
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.69 6.05 4.92 0.09 8,626.37
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.62 6.00 4.87 0.16 6,842.60

Fund Holdings as on 31-December-2024

  • TREPS-Triparty Repo

  • Punjab National Bank CD

  • NABARD.CP

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • 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 24-Jan-2022 and currently has an AUM of ₹340.60 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 ₹0.22(0.02%)yesterday to ₹1286.6207.

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