JM Overnight Fund - Regular (IDCW-W)
Overnight FundNAV
1000.12(0.01%)Fund Size (CR)
₹89.26Expense Ratio
0.21Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
4.86%
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 12, 2026 | 10000.00 | 0% | - | 0.07% | 228/274 |
| 1 Month | April 19, 2026 | 10029.90 | 0.30% | - | 0.36% | 234/274 |
| 3 Month | February 19, 2026 | 10108.33 | 1.08% | - | 1.13% | 226/274 |
| 6 Month | November 19, 2025 | 10235.24 | 2.35% | - | 2.38% | 223/261 |
| 1 Year | May 19, 2025 | 10506.76 | 5.07% | 5.07% | 4.94% | 209/255 |
| 3 Year | May 19, 2023 | 11881.95 | 18.82% | 5.91% | 5.46% | 176/238 |
| 5 Year | May 19, 2021 | 12966.90 | 29.67% | 5.33% | 5.33% | 142/177 |
| Since Inception | December 3, 2019 | 13588.00 | 35.88% | 4.86% | 5.62% | 212/272 |
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 | 162996.76 | 35.83% | 35.83% |
| 3 Year | June 1, 2023 | 3,60,000 | 488958.77 | 35.82% | 10.74% |
| 5 Year | June 1, 2021 | 6,00,000 | 814994.44 | 35.83% | 6.32% |
| 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
0.06%
Standard Deviation
0.00%
Beta
-4.87%
Sharpe Ratio
-1.47%
Treynor's Ratio
-1.09%
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 | 632.31 | 0.42% | 1.25% | 2.58% | 10.96% | 8.41% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 82.72 | 0.62% | 1.94% | 4.19% | 8.27% | 6.71% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 52.34 | 0.69% | 1.96% | 3.77% | 7.60% | 7.73% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 6107.63 | 0.42% | 1.16% | 4.18% | 7.03% | 6.77% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 632.31 | 0.49% | 1.59% | 3.21% | 6.67% | 7.83% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.34% | 2 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -1.57% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -5.67% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | -0.46% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | -0.72% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.76% | 3 | ₹53.10 |
| JM Liquid Fund | Debt | Moderate | 6.16% | 2 | ₹2,643.90 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.52% | 3 | ₹29.81 |
| JM Low Duration Fund | Debt | Moderately Low | 5.91% | 3 | ₹225.19 |
| JM Flexicap Fund | Equity | Very High | -2.44% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 2.68% | 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 | 5.03% | 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 | 4.42% | 2 | ₹81.61 |
| JM Midcap Fund | Equity | Very High | 7.32% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 6.33% | 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 - Regular (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 20, 2026, JM Overnight Fund - Regular (IDCW-W) is categorized as a Overnight Fund within its segment. The fund has generated a return of 4.86% since its launch.
The current NAV of JM Overnight Fund - Regular (IDCW-W) is ₹1,000.12, as on May 20, 2026. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in JM Overnight Fund - Regular (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 5.91% and 5.33% 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