JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G)
Overnight FundNAV
1073.99(0.00%)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
0.00%
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 26, 2026 | 10000.00 | 0% | - | 0.09% | 233/274 |
| 1 Month | May 2, 2026 | 10000.00 | 0% | - | 0.40% | 258/274 |
| 3 Month | March 2, 2026 | 10000.00 | 0% | - | 1.20% | 268/274 |
| 6 Month | December 2, 2025 | 10000.00 | 0% | - | 2.41% | 244/261 |
| 1 Year | June 2, 2025 | 10000.00 | 0% | 0% | 4.95% | 249/255 |
| 3 Year | June 2, 2023 | 10000.00 | -0.00% | -0.00% | 5.46% | 231/237 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 24, 2022 | 10000.00 | 0% | 0% | 5.62% | 268/272 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 120000.00 | 0% | 0% |
| 3 Year | July 2, 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
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
-6.98%
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 | 0.34% | 1.20% | 2.49% | 10.83% | 8.36% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 82.72 | 1.16% | 2.59% | 4.69% | 8.97% | 6.92% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 2115.51 | 3.23% | 4.06% | 5.37% | 8.13% | 6.82% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 52.34 | 0.72% | 2.10% | 3.85% | 7.64% | 7.76% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 6107.63 | 0.34% | 1.21% | 4.30% | 7.02% | 6.76% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6% | 2 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.4% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -5.7% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | 0.07% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | -0.34% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.77% | 3 | ₹53.10 |
| JM Liquid Fund | Debt | Moderate | 6.14% | 2 | ₹2,643.90 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.62% | 3 | ₹29.81 |
| JM Low Duration Fund | Debt | Moderately Low | 5.82% | 3 | ₹225.19 |
| JM Flexicap Fund | Equity | Very High | -2.09% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.08% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.2% | 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 | 4.98% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 5.2% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Short Duration Fund | Debt | Moderate | 4.29% | 2 | ₹81.61 |
| JM Midcap Fund | Equity | Very High | 7.97% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 7.05% | 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 Redemption I.E.F.-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 June 3, 2026, JM Overnight Fund-Unclaimed Redemption 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 Redemption I.E.F.-Dir (G) is ₹1,073.99, as on June 3, 2026. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in JM Overnight Fund-Unclaimed Redemption 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 -0.00% 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