JM Overnight Fund-Unclaimed IDCW-Dir (G)
Overnight FundNAV
1381.48(0.01%)Fund Size (CR)
₹89.26Expense Ratio
0.14Scheme Type
Active FundValue Research
-
Min. investment
₹0Minimum Additional Investment
₹0Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
5.98%
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 19, 2026 | 10008.69 | 0.09% | - | 0.06% | 189/274 |
| 1 Month | April 26, 2026 | 10037.77 | 0.38% | - | 0.34% | 191/274 |
| 3 Month | February 26, 2026 | 10116.49 | 1.16% | - | 1.11% | 192/274 |
| 6 Month | November 26, 2025 | 10242.35 | 2.42% | - | 2.37% | 203/261 |
| 1 Year | May 26, 2025 | 10500.43 | 5.00% | 5.00% | 4.90% | 197/255 |
| 3 Year | May 26, 2023 | 12006.34 | 20.06% | 6.28% | 5.45% | 30/238 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 24, 2022 | 12862.01 | 28.62% | 5.98% | 5.61% | 56/272 |
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 | 123093.11 | 2.58% | 2.58% |
| 3 Year | June 1, 2023 | 3,60,000 | 392808.67 | 9.11% | 2.95% |
| 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
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
0.08%
Standard Deviation
0.00%
Beta
-2.84%
Sharpe Ratio
4.42%
Treynor's Ratio
-0.79%
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% | 1.26% | 2.58% | 10.95% | 8.40% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 82.72 | 0.59% | 2.00% | 4.17% | 8.37% | 6.73% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 52.34 | 0.69% | 2.00% | 3.80% | 7.62% | 7.75% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 6107.63 | 0.32% | 1.16% | 4.17% | 7.02% | 6.77% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 632.31 | 0.50% | 1.59% | 3.20% | 6.66% | 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 | 6.23% | 2 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -0.48% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -4.06% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | 1.33% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | 0.86% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.45% | 3 | ₹53.10 |
| JM Liquid Fund | Debt | Moderate | 6.13% | 2 | ₹2,643.90 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.4% | 3 | ₹29.81 |
| JM Low Duration Fund | Debt | Moderately Low | 5.72% | 3 | ₹225.19 |
| JM Flexicap Fund | Equity | Very High | -0.9% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 4.32% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.21% | 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% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 5.21% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Short Duration Fund | Debt | Moderate | 4.11% | 2 | ₹81.61 |
| JM Midcap Fund | Equity | Very High | 10.31% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 8.55% | 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
January 24, 2022
Total AUM (Cr)
₹106.12
JM Overnight Fund-Unclaimed IDCW-Dir (G) is an Overnight Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in January 24, 2022, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹106.12 (Cr), as of May 27, 2026, JM Overnight Fund-Unclaimed IDCW-Dir (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.98% since its launch.
The current NAV of JM Overnight Fund-Unclaimed IDCW-Dir (G) is ₹1,381.48, as on May 27, 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 6.28% 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 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