Mutual Funds
AMC
JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G)

JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G)

Overnight Fund

NAV
1073.99(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
0.00%

Absolute Return: 0%

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	16 December 2025	10000.00	0%	-	0.08%	237/265
1 Month	23 November 2025	10000.00	0%	-	0.39%	245/260
3 Month	23 September 2025	10000.00	0%	-	1.17%	248/260
6 Month	23 June 2025	10000.00	0%	-	2.45%	239/255
1 Year	23 December 2024	10000.00	0%	0%	5.32%	245/252
3 Year	23 December 2022	10000.00	0%	0%	5.77%	221/230
5 Year	-	-	-	-	-	-/-
Since Inception	24 January 2022	10000.00	0%	0%	5.72%	254/263

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	120000.00	0%	0%
3 Year	1 January 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 (₹)

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

Standard Deviation

Beta

Sharpe Ratio

Treynor's Ratio

-5.51%

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	0.44%	1.37%	8.13%	11.43%	8.59%
PGIM India Overnight Fund - Direct (IDCW-W)	46.03	0.40%	1.39%	2.76%	9.47%	9.50%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	70.27	0.57%	1.75%	3.62%	7.66%	7.56%
Bandhan Overnight Fund - Direct (IDCW-D) RI	852.16	0.54%	1.64%	3.32%	7.44%	8.03%
Groww Overnight Fund - Direct (IDCW-D) RI	113.32	0.65%	2.15%	4.21%	7.02%	6.42%

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	5.13%	4	₹482.48
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹394.58
JM Midcap Fund	Equity	Very High	0.53%	0	₹1,474.62
JM Small Cap Fund	Equity	Very High	-5.29%	0	₹745.35
JM Value Fund	Equity	Very High	-2.1%	3	₹987.49
JM Focused Fund	Equity	Very High	0.53%	3	₹309.29
JM ELSS Tax Saver Fund	Equity	Very High	4.76%	4	₹228.21
JM Overnight Fund	Debt	Low	5.73%	2	₹342.16
JM Overnight Fund	Debt	Low	5.6%	0	₹342.16
JM Overnight Fund	Debt	Low	0%	0	₹342.16
JM Overnight Fund	Debt	Low	5.73%	0	₹342.16
JM Overnight Fund	Debt	Low	0%	0	₹342.16
JM Liquid Fund	Debt	Moderate	6.54%	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	7.63%	3	₹173.15
JM Short Duration Fund	Debt	Moderate	7.84%	2	₹87.15
JM Medium to Long Duration Fund	Debt	Moderate	6.85%	3	₹30.67
JM Dynamic Bond Fund	Debt	Moderate	7.24%	3	₹58.91
JM Aggressive Hybrid Fund	Hybrid	Very High	-0.64%	5	₹811.30
JM Arbitrage Fund	Hybrid	Low	6.55%	2	₹373.23
JM Flexicap Fund	Equity	Very High	-4.36%	4	₹6,015.32

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

24 January 2022

Total AUM (Cr)

₹342.16

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 ₹342.16 (Cr), as of 25 December 2025, 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 25 December 2025. 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 99.87% in Debt and 0.13% in cash and cash equivalents.