JM Overnight Fund
- NAV
- ₹1,405.14
- —30 Oct 2026
- AUM (₹ Cr)
- 191
- Average, July - September 2026
- Expense ratio
- 0.11%
- Regular 0.18%
- Risk
- Low
- SEBI riskometer
- 1Y return
- 5.1%-0.2%
- Benchmark 5.3%
- 3Y CAGR
- 5.9%-0.1%
- Benchmark 6.0%
- 5Y CAGR
- 5.7%-0.1%
- Benchmark 5.8%
Rank in category
#26 of 29 Overnight funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 29 of 57 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.5% | +1.2% | +2.5% | +4.2% | +5.1% | +5.9% | +5.7% | — | +5.1% |
| CRISIL Liquid Overnight Index | — | — | — | — | 5.3% | 6.0% | 5.8% | — | 5.1% |
| Overnight average | 0.4% | 1.2% | 2.4% | 4.0% | 4.9% | 5.5% | 5.4% | 5.3% | 4.7% |
| Difference | — | — | — | — | -0.2% | -0.1% | -0.1% | — | -0.1% |
Portfolio
We are not showing this fund's holdings. The latest disclosure we received for it does not add up - its figures contradict each other - and we would rather show nothing than show numbers we cannot stand behind. It will reappear on its own once a sound disclosure arrives.
Fund details
- Fund house
- JM Financial Mutual Fund
- Category
- Debt · Overnight
- SEBI classification
- Debt / Overnight
- Benchmark
- CRISIL Liquid Overnight Index
- Launch date
- 4 Dec 2019 (6.9 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
- 29 Oct 2026
- AUM period
- July - September 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 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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