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JM Overnight Fund

JM Overnight Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

2.27

as on 03 Oct 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 10,226 today.

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NAV Performance

JM Overnight Fund performance graph for last 3 years
Performance of JM Overnight Fund for last 3 Years

Fund Information

  • ₹ 1,103.455

    as on 03 Oct 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 273 Cr.

  • 0.12%

  • 04 Dec 2019

  • Debt - Overnight Fund

  • CRISIL 10 Year Gilt Index

  • JM Mutual Fund

    Show All Funds

Highlights of this fund

JM Overnight Fund is an Open-ended Debt Fund. The fund belongs to Overnight Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 04 Dec 2019. This fund is offered by one of the top AMC (Assets Management Company) JM Mutual Fund. You can also view here all other Debt funds offered by JM Mutual Fund.

Latest NAV of the fund is ₹ 1,103.455 as on 03 Oct 2022.

This fund has 2 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.12%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of JM Overnight Fund

  • About Shalini Tibrewala

    Picture of Shalini TibrewalaMs. Tibrewala is a B.Com (H), ACA and CS. She has been associated with JM Financials since 2003.
  • About Prashant Pimple

    Picture of Prashant Pimple

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.12% 0.46% 1.33% 2.35% 4.09% 3.59% 3.65% 4.54% 6.22% 4.44% 3.92% 3.67% 4.00% 5.23%
Category Average 0.11% 0.43% 1.26% 2.24% 3.84% 3.45% 3.56% 4.40% 6.07% 4.30% 3.79% 3.59% 3.93% 5.13%
JM Overnight Fund 0.12%₹ 10,011 0.45%₹ 10,044 1.26%₹ 10,126 2.27%₹ 10,226 - - - - - - - - - -
Edelweiss Overnight Fund 0.12%₹ 10,011 0.44%₹ 10,044 1.25%₹ 10,125 2.24%₹ 10,224 3.90%₹ 10,389 4.27%₹ 12,276 3.48%₹ 10,708 3.77%₹ 24,949 3.65%₹ 11,138 3.62%₹ 38,048 - - - -
Canara Robeco Overnight Fund 0.13%₹ 10,012 0.47%₹ 10,047 1.28%₹ 10,128 2.31%₹ 10,230 4.00%₹ 10,399 4.39%₹ 12,282 3.53%₹ 10,719 3.86%₹ 24,970 3.65%₹ 11,137 3.67%₹ 38,077 - - - -
DSP Overnight Fund 0.12%₹ 10,011 0.46%₹ 10,045 1.27%₹ 10,126 2.28%₹ 10,227 3.95%₹ 10,395 4.34%₹ 12,280 3.49%₹ 10,712 3.82%₹ 24,960 3.64%₹ 11,132 3.64%₹ 38,058 - - - -
Baroda Overnight Fund 0.12%₹ 10,012 0.44%₹ 10,044 1.28%₹ 10,128 2.29%₹ 10,228 3.95%₹ 10,395 4.35%₹ 12,281 3.52%₹ 10,715 3.83%₹ 24,964 3.63%₹ 11,130 3.65%₹ 38,062 - - - -
Axis Overnight Fund 0.12%₹ 10,012 0.46%₹ 10,045 1.28%₹ 10,128 2.31%₹ 10,230 4.00%₹ 10,400 4.39%₹ 12,283 3.54%₹ 10,719 3.86%₹ 24,970 3.63%₹ 11,129 3.66%₹ 38,071 - - - -

Portfolio Holdings

Portfolio holdings pattern of JM Overnight Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%