JM Overnight Fund - Direct (IDCW-W)
Overnight FundNAV
1000.13(0.01%)Fund Size (CR)
₹309.87Expense Ratio
0.08Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
4.92%
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 | June 16, 2026 | 10000.00 | 0% | - | 0.08% | 244/273 |
| 1 Month | May 23, 2026 | 10032.65 | 0.33% | - | 0.40% | 232/273 |
| 3 Month | March 23, 2026 | 10106.23 | 1.06% | - | 1.22% | 236/273 |
| 6 Month | December 23, 2025 | 10238.36 | 2.38% | - | 2.40% | 222/267 |
| 1 Year | June 23, 2025 | 10496.50 | 4.96% | 4.96% | 4.95% | 211/255 |
| 3 Year | June 23, 2023 | 11888.89 | 18.89% | 5.93% | 5.48% | 165/236 |
| 5 Year | June 23, 2021 | 13027.24 | 30.27% | 5.43% | 5.41% | 126/177 |
| Since Inception | December 3, 2019 | 13702.00 | 37.02% | 4.92% | 5.64% | 209/271 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 164520.48 | 37.10% | 37.10% |
| 3 Year | July 2, 2023 | 3,60,000 | 493525.35 | 37.09% | 11.09% |
| 5 Year | July 1, 2021 | 6,00,000 | 822605.12 | 37.10% | 6.51% |
| 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%.
Risk Ratios
0.07%
Standard Deviation
-0.00%
Beta
1.22%
Sharpe Ratio
-0.98%
Treynor's Ratio
0.32%
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 (IDCW-W) | 309.87 | 0.33% | 1.06% | 2.38% | 4.96% | 5.93% | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 813.28 | 0.44% | 1.31% | 2.59% | 10.92% | 8.37% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 211.72 | 1.13% | 2.52% | 4.71% | 9.15% | 6.96% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3002.41 | 3.22% | 4.05% | 5.37% | 8.13% | 6.81% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 53.00 | 0.72% | 2.13% | 3.94% | 7.71% | 7.80% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 9420.17 | 0.35% | 1.23% | 4.19% | 7.01% | 6.73% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.28% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.89% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -1.08% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | 2.19% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | 0.25% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.48% | 3 | ₹53.36 |
| JM Liquid Fund | Debt | Moderate | 6.21% | 2 | ₹1,895.66 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3.34% | 3 | ₹30.12 |
| JM Low Duration Fund | Debt | Moderately Low | 6.16% | 3 | ₹232.79 |
| JM Flexicap Fund | Equity | Very High | 1.76% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 5.96% | 4 | ₹222.93 |
| JM Overnight Fund | Debt | Low | 5.19% | 2 | ₹103.76 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹1,895.66 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹1,895.66 |
| JM Overnight Fund | Debt | Low | 4.95% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 5.19% | 0 | ₹103.76 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹103.76 |
| JM Short Duration Fund | Debt | Moderate | 5.28% | 2 | ₹80.03 |
| JM Midcap Fund | Equity | Very High | 11.57% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 13.3% | 0 | ₹729.63 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.59 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
December 3, 2019
Total AUM (Cr)
₹103.76
JM Overnight Fund - Direct (IDCW-W) 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 ₹103.76 (Cr), as of June 24, 2026, JM Overnight Fund - Direct (IDCW-W) 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-W) is ₹1,000.13, as on June 24, 2026. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in JM Overnight Fund - Direct (IDCW-W) 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 5.93% and 5.43% 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 96.65% in Debt and 3.35% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors