Sector Allocation
Distribution across different sectors
Mutual Fund Research
JM Overnight Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,001.03 | +0.10% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,002.20 | +0.22% |
| One Month | 2026-10-04 | ₹1,000.00 | ₹1,004.48 | +0.45% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹3,025.00 | +0.83% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,086.02 | +1.43% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,327.05 | +2.73% |
| Three Year | 2023-11-04 | ₹36,000.00 | ₹39,149.77 | +8.75% |
| Five Year | 2021-11-04 | ₹60,000.00 | ₹69,471.97 | +15.79% |
| Since Inception | 2019-12-03 | ₹85,000.00 | ₹241,323.21 | +183.91% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
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Others
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.99 Days
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Low Risk
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from JM Financial Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| JM Liquid Fund - Super Institutional Plan - Growth | 6.27% | 6.71% | 6.86% |
| JM Liquid Fund - Regular Plan - Growth | 6.26% | 6.70% | 6.93% |
| JM Arbitrage Fund - Regular Plan - Growth | 5.96% | 6.26% | 6.38% |
| JM Ultra Short To Short Term Fund - Regular Plan - Growth | 5.31% | 6.66% | 7.12% |
| JM Overnight Fund - Regular Plan - Growth | 5.02% | 5.82% | 104.15% |
| JM Small Cap Fund - Regular Plan - Growth | 4.05% | 0.00% | 2.94% |
| JM Short Term Fund - Regular Plan - Growth | 3.72% | 6.16% | 5.95% |
| JM Dynamic Term Fund - Regular Plan - Growth | 2.28% | 6.06% | 6.47% |
| JM Medium To Long Term Fund - Regular Plan - Growth | 1.65% | 5.80% | 5.37% |
| JM Mid Cap Fund - Regular Plan - Growth | 0.20% | 15.09% | 18.63% |
Returns are historical and do not guarantee future performance.
View All JM Financial Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.19%
- Expense Ratio (Direct)
- 0.12%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- CRISIL Liquid Overnight Index
Exit Load
Charges that may apply when you redeem units
N/A
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