JM Overnight Fund - Direct (G)
Overnight FundNAV
1354.29(0.01%)Fund Size (CR)
₹113.01Expense Ratio
0.08Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
5.05%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Killol Pandya
Bench Mark
CRISIL Liquid Overnight Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 21 January 2026 | 10009.73 | 0.10% | - | 0.05% | 115/266 |
| 1 Month | 28 December 2025 | 10043.74 | 0.44% | - | 0.40% | 154/266 |
| 3 Month | 28 October 2025 | 10130.02 | 1.30% | - | 1.19% | 165/261 |
| 6 Month | 28 July 2025 | 10265.02 | 2.65% | - | 2.41% | 156/260 |
| 1 Year | 28 January 2025 | 10558.86 | 5.59% | 5.59% | 5.17% | 146/253 |
| 3 Year | 27 January 2023 | 12017.34 | 20.17% | 6.31% | 5.73% | 101/231 |
| 5 Year | 28 January 2021 | 13014.32 | 30.14% | 5.41% | 5.32% | 57/169 |
| Since Inception | 3 December 2019 | 13540.98 | 35.41% | 5.05% | 5.70% | 148/264 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 February 2025 | 1,20,000 | 123451.33 | 2.88% | 2.88% |
| 3 Year | 1 February 2023 | 3,60,000 | 394573.20 | 9.60% | 3.10% |
| 5 Year | 1 February 2021 | 6,00,000 | 696866.95 | 16.14% | 3.04% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.05%
Standard Deviation
0.00%
Beta
2.79%
Sharpe Ratio
14.04%
Treynor's Ratio
0.49%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Overnight Fund - Direct (G) | 113.01 | 0.44% | 1.30% | 2.65% | 5.59% | 6.31% | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 1032.01 | 0.45% | 1.35% | 2.78% | 11.30% | 8.57% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 38.42 | 0.75% | 1.83% | 3.10% | 9.10% | 9.64% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 41.45 | 0.59% | 1.80% | 3.63% | 7.60% | 7.59% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 15.42 | 0.76% | 2.19% | 4.24% | 7.31% | 6.50% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 1032.01 | 0.59% | 1.62% | 3.38% | 7.21% | 7.98% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Large Cap Fund | Equity | Very High | 9.74% | 4 | ₹464.34 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹404.46 |
| JM Midcap Fund | Equity | Very High | 6.37% | 0 | ₹1,178.20 |
| JM Small Cap Fund | Equity | Very High | 1.45% | 0 | ₹702.76 |
| JM Value Fund | Equity | Very High | 2.32% | 3 | ₹957.01 |
| JM Focused Fund | Equity | Very High | 4.34% | 3 | ₹298.94 |
| JM ELSS Tax Saver Fund | Equity | Very High | 8.51% | 4 | ₹226.48 |
| JM Overnight Fund | Debt | Low | 5.59% | 2 | ₹122.53 |
| JM Overnight Fund | Debt | Low | 5.46% | 0 | ₹122.53 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹122.53 |
| JM Overnight Fund | Debt | Low | 5.59% | 0 | ₹122.53 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹122.53 |
| JM Liquid Fund | Debt | Moderate | 6.37% | 2 | ₹2,668.57 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,668.57 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,668.57 |
| JM Low Duration Fund | Debt | Moderately Low | 7.23% | 3 | ₹209.31 |
| JM Short Duration Fund | Debt | Moderate | 7.21% | 2 | ₹84.81 |
| JM Medium to Long Duration Fund | Debt | Moderate | 5.86% | 3 | ₹30.42 |
| JM Dynamic Bond Fund | Debt | Moderate | 6.13% | 3 | ₹58.18 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | 5.89% | 5 | ₹785.33 |
| JM Arbitrage Fund | Hybrid | Low | 6.52% | 2 | ₹359.67 |
| JM Flexicap Fund | Equity | Very High | 1.09% | 4 | ₹5,463.07 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
3 December 2019
Total AUM (Cr)
₹122.53
JM Overnight Fund - Direct (G) is an Overnight Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 3 December 2019, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹122.53 (Cr), as of 29 January 2026, JM Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.05% since its launch.
The current NAV of JM Overnight Fund - Direct (G) is ₹1,354.29, as on 29 January 2026. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in JM Overnight Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.31% and 5.41% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.62% in Debt and 0.38% in cash and cash equivalents.