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 (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 237.72 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1304.9877
0.18 (0.0136%)
4.94%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
CRISIL Liquid Overnight Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
JM overnight Fund 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 | 0.42 |
| Sharpe Ratio | -0.48 |
| Alpha | 1.37 |
| Beta | 0.78 |
| Yield to Maturity | 5.81 |
| Average Maturity | 2.01 |
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 | 6.32 | 6.5 | 6.29 | 5.04 | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.56 | 6.71 | 6.48 | 5.19 | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.48 | 6.63 | 6.41 | 5.12 | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.44 | - | - | - | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.43 | 6.59 | 6.37 | 5.09 | 5.68 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.43 | 6.58 | 6.35 | 5.09 | - |
| Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.43 | 6.81 | - | - | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.43 | 6.57 | 6.35 | 5.06 | - |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.42 | 6.59 | 6.36 | 5.07 | - |
| DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 6.41 | 6.57 | 6.35 | 5.07 | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
