JM Overnight Fund - Direct (IDCW-W)
Overnight FundNAV
1000.54(0.00%)Fund Size (CR)
₹89.26Expense Ratio
0.14Scheme 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 | May 15, 2026 | 10000.13 | 0.00% | - | 0.09% | 241/274 |
| 1 Month | April 22, 2026 | 10031.29 | 0.31% | - | 0.38% | 236/274 |
| 3 Month | February 22, 2026 | 10110.09 | 1.10% | - | 1.15% | 232/274 |
| 6 Month | November 22, 2025 | 10237.87 | 2.38% | - | 2.39% | 224/261 |
| 1 Year | May 22, 2025 | 10510.51 | 5.11% | 5.11% | 4.95% | 208/255 |
| 3 Year | May 22, 2023 | 11903.79 | 19.04% | 5.98% | 5.46% | 166/238 |
| 5 Year | May 21, 2021 | 13006.69 | 30.07% | 5.39% | 5.33% | 126/177 |
| Since Inception | December 3, 2019 | 13642.51 | 36.43% | 4.92% | 5.62% | 204/272 |
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 | 163675.55 | 36.40% | 36.40% |
| 3 Year | June 1, 2023 | 3,60,000 | 490994.50 | 36.39% | 10.90% |
| 5 Year | June 1, 2021 | 6,00,000 | 818386.80 | 36.40% | 6.40% |
| 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 (₹)
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
0.07%
Standard Deviation
0.00%
Beta
-4.30%
Sharpe Ratio
-1.59%
Treynor's Ratio
-1.02%
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) | 89.26 | 0.31% | 1.10% | 2.38% | 5.11% | 5.98% | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 632.31 | 0.42% | 1.25% | 2.58% | 10.96% | 8.41% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 82.72 | 0.62% | 2.03% | 4.23% | 8.35% | 6.73% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 52.34 | 0.68% | 1.98% | 3.77% | 7.59% | 7.74% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 6107.63 | 0.42% | 1.26% | 4.28% | 7.03% | 6.77% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 632.31 | 0.52% | 1.57% | 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 | 6.22% | 2 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -0.99% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -4.7% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | 0.56% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | 1.2% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.41% | 3 | ₹53.10 |
| JM Liquid Fund | Debt | Moderate | 6.14% | 2 | ₹2,643.90 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.25% | 3 | ₹29.81 |
| JM Low Duration Fund | Debt | Moderately Low | 5.72% | 3 | ₹225.19 |
| JM Flexicap Fund | Equity | Very High | -1.36% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 4.29% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.22% | 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 | 5.01% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 5.22% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Short Duration Fund | Debt | Moderate | 4.01% | 2 | ₹81.61 |
| JM Midcap Fund | Equity | Very High | 9.43% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 7.09% | 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-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 ₹106.12 (Cr), as of May 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 ₹1,000.54, as on May 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 5.98% and 5.39% 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
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