JM Overnight Fund - Direct (IDCW-D) RI

Overnight Fund

Invest Now

NAV
1000.00(0.00%)
Fund Size (CR)
₹89.26
Expense Ratio
0.14
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
4.92%

Absolute Return: 0%

Annualized Return: 0%

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	May 13, 2026	10005.87	0.06%	-	0.08%	232/274
1 Month	April 20, 2026	10039.75	0.40%	-	0.37%	199/274
3 Month	February 20, 2026	10123.97	1.24%	-	1.14%	110/274
6 Month	November 20, 2025	10257.22	2.57%	-	2.38%	76/261
1 Year	May 20, 2025	10544.30	5.44%	5.44%	4.95%	42/255
3 Year	May 19, 2023	11826.22	18.26%	5.74%	5.46%	199/238
5 Year	May 20, 2021	12958.95	29.59%	5.32%	5.33%	145/177
Since Inception	December 3, 2019	13638.00	36.38%	4.92%	5.62%	205/272

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 1, 2025	1,20,000	163680.00	36.40%	36.40%
3 Year	June 1, 2023	3,60,000	491040.00	36.40%	10.90%
5 Year	June 1, 2021	6,00,000	818400.00	36.40%	6.41%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.07%

Standard Deviation

0.00%

Beta

-5.65%

Sharpe Ratio

4.17%

Treynor's Ratio

-1.34%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JM Overnight Fund - Direct (IDCW-D) RI	89.26	0.40%	1.24%	2.57%	5.44%	5.74%
Bandhan Overnight Fund - Direct (IDCW-W) RI	632.31	0.42%	1.25%	2.58%	10.96%	8.45%
Groww Overnight Fund - Direct (IDCW-D) RI	82.72	0.62%	1.94%	4.17%	8.27%	6.72%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	52.34	0.68%	1.96%	3.77%	7.60%	7.73%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI	6107.63	0.51%	1.35%	4.28%	7.14%	6.81%
Bandhan Overnight Fund - Direct (IDCW-D) RI	632.31	0.50%	1.59%	3.22%	6.68%	7.82%

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Arbitrage Fund	Hybrid	Low	6.36%	2	₹366.72
JM Aggressive Hybrid Fund	Hybrid	Very High	-0.66%	5	₹701.44
JM Value Fund	Equity	Very High	-4.9%	3	₹825.66
JM Focused Fund	Equity	Very High	0.87%	3	₹279.61
JM Large Cap Fund	Equity	Very High	0.74%	4	₹421.65
JM Dynamic Bond Fund	Debt	Moderate	1.6%	3	₹53.10
JM Liquid Fund	Debt	Moderate	6.16%	2	₹2,643.90
JM Medium to Long Duration Fund	Debt	Moderate	1.41%	3	₹29.81
JM Low Duration Fund	Debt	Moderately Low	5.82%	3	₹225.19
JM Flexicap Fund	Equity	Very High	-1.79%	4	₹5,040.51
JM ELSS Tax Saver Fund	Equity	Very High	3.63%	4	₹219.58
JM Overnight Fund	Debt	Low	5.23%	2	₹106.12
JM Liquid Fund	Debt	Moderate	0%	0	₹2,643.90
JM Liquid Fund	Debt	Moderate	0%	0	₹2,643.90
JM Overnight Fund	Debt	Low	5.02%	0	₹106.12
JM Overnight Fund	Debt	Low	0%	0	₹106.12
JM Overnight Fund	Debt	Low	5.23%	0	₹106.12
JM Overnight Fund	Debt	Low	0%	0	₹106.12
JM Short Duration Fund	Debt	Moderate	4.3%	2	₹81.61
JM Midcap Fund	Equity	Very High	9.13%	0	₹1,161.71
JM Small Cap Fund	Equity	Very High	6.36%	0	₹677.43
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹419.16

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

December 3, 2019

Total AUM (Cr)

₹106.12

JM Overnight Fund - Direct (IDCW-D) RI is an Overnight Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in December 3, 2019, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹106.12 (Cr), as of May 21, 2026, JM Overnight Fund - Direct (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 4.92% since its launch.
The current NAV of JM Overnight Fund - Direct (IDCW-D) RI is ₹1,000, as on May 21, 2026. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in JM Overnight Fund - Direct (IDCW-D) RI 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 5.74% and 5.32% 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 96.69% in Debt and 3.31% in cash and cash equivalents.

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments