JM Overnight Fund - Direct - Growth
JM Financial Asset Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,050 | +50 |
| 3 Years | ₹1,000 | ₹1,159 | +159 |
| 5 Years | ₹1,000 | ₹1,279 | +279 |
Calculated using the fund's annualised return since inception (5.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
0 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 95.26% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.74% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹83 Cr
Exit load, stamp duty & tax
03-Dec-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.08% |
| Beta | 0.63 |
| Sharpe Ratio | -4.14 |
| Sortino Ratio | -0.91 |
| Treynor Ratio | -0.01 |
| Jensen's Alpha | -0.40 |
| Information Ratio | -2.13 |
| R-Squared | 74.31% |
| Max Drawdown | 0.00% |
| Upside Capture | 93.33% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
JM Financial Asset Management Private Limited
Frequently asked questions
What is the NAV of JM Overnight Fund - Direct - Growth?
The NAV of JM Overnight Fund - Direct - Growth is ₹1403.26 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by JM Overnight Fund - Direct - Growth?
The expense ratio charged by JM Overnight Fund - Direct - Growth is 0.12%.
What is the Min. SIP of JM Overnight Fund - Direct - Growth?
The minimum SIP investment in JM Overnight Fund - Direct - Growth is ₹1,000 per month.
What is the Min. Lumpsum of JM Overnight Fund - Direct - Growth?
The minimum lumpsum investment in JM Overnight Fund - Direct - Growth is ₹1,000.
What is the Exit Load of JM Overnight Fund - Direct - Growth?
JM Overnight Fund - Direct - Growth does not charge an exit load.
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