JM Overnight Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 02-04-2025

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  • Net Change on 02-04-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct - Growth 6.15 6.30 6.56 6.25 5.01 4.99
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.53 1.58 6.65 N/A N/A 6.65

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 - Direct - Growth Dec 03, 2019 Unrated 6.56 6.25 5.01 0.08 126.78
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.61 6.26 5.00 0.07 21,498.46
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 6.58 6.24 4.99 0.10 12,517.25
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.62 6.28 5.01 0.10 10,036.94
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.65 6.30 5.04 0.05 8,138.11
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.68 6.33 5.06 0.05 7,828.07

Fund Holdings as on 28-February-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 ₹126.78 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 ₹1296.3394.

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