JM Overnight Fund (Regular) - Growth
(Erstwhile JM Overnight Fund - Regular - Growth)
Fund House: JM Financial Mutual Fund| Category: Debt: Overnight |
| Launch Date: 03-12-2019 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| TER: 0.15% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 113 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1349.0391
0.38 (0.0279%)
4.97%
Benchmark: 6.32%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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. Investors are required to read all the scheme related information set out in this document 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 5.37 |
| Average Maturity | 0.99 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| JM Overnight Fund (Regular) - Growth | 03-12-2019 | 5.52 | 6.02 | 6.23 | 5.34 | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 5.77 | 6.26 | 6.44 | 5.51 | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.7 | 6.16 | - | - | - |
| Franklin India Overnight fund- Growth | 05-05-2019 | 5.7 | 6.13 | 6.3 | 5.37 | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.7 | 6.19 | 6.37 | 5.44 | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.65 | 6.14 | 6.33 | 5.4 | 5.54 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.65 | 6.14 | 6.32 | 5.39 | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 5.65 | 6.13 | 6.31 | 5.38 | - |
| HSBC Overnight Fund - Regular Growth | 22-05-2019 | 5.63 | 6.1 | 6.29 | 5.36 | - |
| ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 5.63 | 6.12 | 6.3 | 5.36 | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
