JM Financial Mutual FundOvernightDirect plan, growth

JM Overnight Fund

Loading NAV history…

JM Overnight Fund

Fund only: no comparison series covers this fund's history.

Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.4%	+1.2%	+2.5%	+3.5%	+5.1%	+6.0%	+5.6%	—	+107.2%
CRISIL Liquid Overnight Index	—	—	—	—	5.3%	6.1%	5.7%	—	5.1%
Overnight average	0.4%	1.2%	2.4%	3.3%	4.9%	5.5%	7.4%	25.9%	11.9%
Difference	—	—	—	—	-0.2%	-0.1%	-0.1%	—	+102.1%

Portfolio

Fund house: JM Financial Mutual Fund
Category: Debt · Overnight
SEBI classification: Debt / Overnight
Benchmark: CRISIL Liquid Overnight Index
Launch date: 4 Dec 2019 (6.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Direct Growth, Direct Growth, Direct Growth, Direct Growth, Regular Growth
Fund manager: Jayant Dhoot
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Low (benchmark Low)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth (147837): INF192K01MB8
ISIN, Direct Growth (149828): INF192K01MJ1
ISIN, Direct Growth (149827): INF192K01ML7
ISIN, Direct Growth (149829): INF192K01MI3
ISIN, Direct Growth (149826): INF192K01MK9
ISIN, Regular Growth: INF192K01LX4
Scheme code: 147837, 149828, 149827, 149829, 149826, 147836

NAV and returns as of 14 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Overnight category.