Mutual Funds
AMC
JM Overnight Fund-Unclaimed IDCW-Dir (G)

JM Overnight Fund-Unclaimed IDCW-Dir (G)

Overnight Fund

NAV
1356.87(0.00%)
Fund Size (CR)
₹220.88
Expense Ratio
0.08
Scheme Type
Active Fund
Value Research
-

Min. investment
₹0
Minimum Additional Investment
₹0
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit 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 allotment
0%
Return Since Launch
6.08%

Absolute Return: 1.23%

Annualized Return: 0%

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 allotment

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	2 January 2026	10010.35	0.10%	-	0.08%	15/265
1 Month	9 December 2025	10042.09	0.42%	-	0.40%	192/261
3 Month	9 October 2025	10123.37	1.23%	-	1.22%	215/260
6 Month	9 July 2025	10247.09	2.47%	-	2.45%	220/256
1 Year	9 January 2025	10553.92	5.54%	5.54%	5.26%	198/252
3 Year	9 January 2023	12076.52	20.77%	6.49%	5.76%	28/231
5 Year	-	-	-	-	-	-/-
Since Inception	24 January 2022	12632.18	26.32%	6.08%	5.72%	49/263

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 February 2025	1,20,000	122999.11	2.50%	2.50%
3 Year	1 February 2023	3,60,000	393979.68	9.44%	3.05%
5 Year	-	-	-	-	-
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 (₹)

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

2.62%

Sharpe Ratio

21.99%

Treynor's Ratio

0.64%

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
Bandhan Overnight Fund - Direct (IDCW-W) RI	852.16	0.46%	1.38%	2.79%	11.39%	8.58%
PGIM India Overnight Fund - Direct (IDCW-W)	46.03	0.42%	1.47%	2.84%	9.11%	9.55%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	70.27	0.61%	1.77%	3.65%	7.61%	7.58%
Bandhan Overnight Fund - Direct (IDCW-D) RI	852.16	0.49%	1.64%	3.33%	7.34%	8.00%
Groww Overnight Fund - Direct (IDCW-D) RI	113.32	0.65%	2.17%	4.21%	7.14%	6.45%

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	6.33%	4	₹464.34
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹404.46
JM Midcap Fund	Equity	Very High	-2.7%	0	₹1,178.20
JM Small Cap Fund	Equity	Very High	-7.59%	0	₹702.76
JM Value Fund	Equity	Very High	-3.95%	3	₹957.01
JM Focused Fund	Equity	Very High	0.82%	3	₹298.94
JM ELSS Tax Saver Fund	Equity	Very High	1.85%	4	₹226.48
JM Overnight Fund	Debt	Low	5.66%	2	₹113.01
JM Overnight Fund	Debt	Low	5.54%	0	₹113.01
JM Overnight Fund	Debt	Low	0%	0	₹113.01
JM Overnight Fund	Debt	Low	5.66%	0	₹113.01
JM Overnight Fund	Debt	Low	0%	0	₹113.01
JM Liquid Fund	Debt	Moderate	6.47%	2	₹2,284.65
JM Liquid Fund	Debt	Moderate	0%	0	₹2,284.65
JM Liquid Fund	Debt	Moderate	0%	0	₹2,284.65
JM Low Duration Fund	Debt	Moderately Low	7.55%	3	₹170.19
JM Short Duration Fund	Debt	Moderate	7.77%	2	₹86.50
JM Medium to Long Duration Fund	Debt	Moderate	6.85%	3	₹30.60
JM Dynamic Bond Fund	Debt	Moderate	7.19%	3	₹58.47
JM Aggressive Hybrid Fund	Hybrid	Very High	-0.55%	5	₹785.33
JM Arbitrage Fund	Hybrid	Low	6.59%	2	₹359.67
JM Flexicap Fund	Equity	Very High	-5.3%	4	₹5,463.07

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

24 January 2022

Total AUM (Cr)

₹113.01

JM Overnight Fund-Unclaimed IDCW-Dir (G) is an Overnight Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 24 January 2022, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹113.01 (Cr), as of 11 January 2026, JM Overnight Fund-Unclaimed IDCW-Dir (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.08% since its launch.
The current NAV of JM Overnight Fund-Unclaimed IDCW-Dir (G) is ₹1,356.87, as on 11 January 2026. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in JM Overnight Fund-Unclaimed IDCW-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is -.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.49% and undefined% 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 99.64% in Debt and 0.36% in cash and cash equivalents.