JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G)
Overnight FundNAV
1073.99(0.00%)Fund Size (CR)
₹113.01Expense Ratio
0.08Scheme Type
Active FundValue Research
-
Min. investment
₹0Minimum Additional Investment
₹0Minimum 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
0.00%
- 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 | 16 January 2026 | 10000.00 | 0% | - | 0.09% | 257/266 |
| 1 Month | 23 December 2025 | 10000.00 | 0% | - | 0.40% | 261/266 |
| 3 Month | 23 October 2025 | 10000.00 | 0% | - | 1.21% | 246/261 |
| 6 Month | 23 July 2025 | 10000.00 | 0% | - | 2.45% | 253/260 |
| 1 Year | 23 January 2025 | 10000.00 | 0% | 0% | 5.20% | 248/253 |
| 3 Year | 23 January 2023 | 10000.00 | 0% | 0% | 5.75% | 229/231 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 24 January 2022 | 10000.00 | 0% | 0% | 5.71% | 263/264 |
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 | 120000.00 | 0% | 0% |
| 3 Year | 1 February 2023 | 3,60,000 | 360000.00 | -0.00% | -0.00% |
| 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 (₹)
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%
Standard Deviation
0%
Beta
0%
Sharpe Ratio
0%
Treynor's Ratio
-5.67%
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 | 1032.01 | 0.46% | 1.36% | 2.78% | 11.32% | 8.57% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 38.42 | 0.58% | 1.68% | 3.06% | 9.09% | 9.62% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 41.45 | 0.61% | 1.79% | 3.64% | 7.61% | 7.59% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 15.42 | 0.75% | 2.19% | 4.28% | 7.31% | 6.51% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 1032.01 | 0.54% | 1.61% | 3.35% | 7.22% | 7.99% |
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 | 5.06% | 4 | ₹464.34 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹404.46 |
| JM Midcap Fund | Equity | Very High | -1.38% | 0 | ₹1,178.20 |
| JM Small Cap Fund | Equity | Very High | -6.58% | 0 | ₹702.76 |
| JM Value Fund | Equity | Very High | -3.38% | 3 | ₹957.01 |
| JM Focused Fund | Equity | Very High | 0.8% | 3 | ₹298.94 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.05% | 4 | ₹226.48 |
| JM Overnight Fund | Debt | Low | 5.61% | 2 | ₹122.53 |
| JM Overnight Fund | Debt | Low | 5.49% | 0 | ₹122.53 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹122.53 |
| JM Overnight Fund | Debt | Low | 5.61% | 0 | ₹122.53 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹122.53 |
| JM Liquid Fund | Debt | Moderate | 6.39% | 2 | ₹2,668.57 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,668.57 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,668.57 |
| JM Low Duration Fund | Debt | Moderately Low | 7.29% | 3 | ₹209.31 |
| JM Short Duration Fund | Debt | Moderate | 7.38% | 2 | ₹84.81 |
| JM Medium to Long Duration Fund | Debt | Moderate | 6.31% | 3 | ₹30.42 |
| JM Dynamic Bond Fund | Debt | Moderate | 6.54% | 3 | ₹58.18 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | 0.66% | 5 | ₹785.33 |
| JM Arbitrage Fund | Hybrid | Low | 6.59% | 2 | ₹359.67 |
| JM Flexicap Fund | Equity | Very High | -4.6% | 4 | ₹5,463.07 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
24 January 2022
Total AUM (Cr)
₹122.53
JM Overnight Fund-Unclaimed IDCW I.E.F.-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 ₹122.53 (Cr), as of 26 January 2026, JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 0% since its launch.
The current NAV of JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) is ₹1,073.99, as on 26 January 2026. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in JM Overnight Fund-Unclaimed IDCW I.E.F.-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 0% 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 99.62% in Debt and 0.38% in cash and cash equivalents.