JM Overnight Fund - Regular (G)
Overnight FundNAV
1343.06(0.01%)Fund Size (CR)
₹220.88Expense Ratio
0.15Scheme 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
4.97%
- 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 | 23 December 2025 | 10009.86 | 0.10% | - | 0.05% | 148/265 |
| 1 Month | 30 November 2025 | 10041.03 | 0.41% | - | 0.35% | 166/260 |
| 3 Month | 30 September 2025 | 10128.03 | 1.28% | - | 1.14% | 158/260 |
| 6 Month | 30 June 2025 | 10260.56 | 2.61% | - | 2.41% | 175/255 |
| 1 Year | 30 December 2024 | 10562.68 | 5.63% | 5.63% | 5.24% | 152/252 |
| 3 Year | 30 December 2022 | 11999.22 | 19.99% | 6.26% | 5.76% | 133/231 |
| 5 Year | 30 December 2020 | 12947.20 | 29.47% | 5.30% | 5.28% | 98/169 |
| Since Inception | 3 December 2019 | 13428.72 | 34.29% | 4.97% | 5.71% | 177/263 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 123470.62 | 2.89% | 2.89% |
| 3 Year | 1 January 2023 | 3,60,000 | 394550.53 | 9.60% | 3.10% |
| 5 Year | 1 January 2021 | 6,00,000 | 695728.76 | 15.95% | 3.00% |
| 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
3.43%
Sharpe Ratio
15.81%
Treynor's Ratio
0.60%
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 |
|---|---|---|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 852.16 | 0.44% | 1.25% | 2.55% | 11.30% | 8.55% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 46.03 | 0.56% | 1.58% | 2.95% | 9.45% | 9.61% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 70.27 | 0.57% | 1.75% | 3.62% | 7.65% | 7.56% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 852.16 | 0.48% | 1.63% | 3.34% | 7.39% | 8.03% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 113.32 | 0.62% | 2.13% | 4.20% | 7.07% | 6.43% |
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 | 4.68% | 4 | ₹482.48 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹394.58 |
| JM Midcap Fund | Equity | Very High | -2.12% | 0 | ₹1,474.62 |
| JM Small Cap Fund | Equity | Very High | -7.56% | 0 | ₹745.35 |
| JM Value Fund | Equity | Very High | -3.43% | 3 | ₹987.49 |
| JM Focused Fund | Equity | Very High | -1.23% | 3 | ₹309.29 |
| JM ELSS Tax Saver Fund | Equity | Very High | 2.98% | 4 | ₹228.21 |
| JM Overnight Fund | Debt | Low | 5.7% | 2 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 5.58% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 5.7% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹342.16 |
| JM Liquid Fund | Debt | Moderate | 6.51% | 2 | ₹2,483.44 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,483.44 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,483.44 |
| JM Low Duration Fund | Debt | Moderately Low | 7.64% | 3 | ₹173.15 |
| JM Short Duration Fund | Debt | Moderate | 8% | 2 | ₹87.15 |
| JM Medium to Long Duration Fund | Debt | Moderate | 7.15% | 3 | ₹30.67 |
| JM Dynamic Bond Fund | Debt | Moderate | 7.54% | 3 | ₹58.91 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.26% | 5 | ₹811.30 |
| JM Arbitrage Fund | Hybrid | Low | 6.63% | 2 | ₹373.23 |
| JM Flexicap Fund | Equity | Very High | -6.35% | 4 | ₹6,015.32 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
3 December 2019
Total AUM (Cr)
₹342.16
JM Overnight Fund - Regular (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 ₹342.16 (Cr), as of 31 December 2025, JM Overnight Fund - Regular (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 4.97% since its launch.
The current NAV of JM Overnight Fund - Regular (G) is ₹1,343.06, as on 31 December 2025. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in JM Overnight Fund - Regular (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 6.26% and 5.30% 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 99.87% in Debt and 0.13% in cash and cash equivalents.