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Scheme Profile

JM Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

92

Inception Date

03-12-2019

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
1337.5673 (01-Dec-2025) / 1265.3022 (03-Dec-2024)
Incremental Investment ()
100

NAV ()
1,337.57 ( 0.18) ( 0.01 %)
Benchmark
CRISIL Liquid Overnight Index

Fund Manager
Killol Pandya
Value of () 1,00,000 since inception
1,33,757

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.99 days
Yield To Maturity
5.59 %

Modified Duration
2.85 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.05
Standard Deviation
0.07

Beta
0.00
Sharpe
0.30

R-Squared
0.00
Treynor Factor
5.90

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

JM Overnight Fund - Regular (G)
5.17
1.31
2.63
5.76
6.29
5.26
-
4.97

CRISIL Liquid Overnight Index
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
91,571
99.54

Net CA & Others
Net CA & Others
0
0.46

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.17	4.66	-	9.17	91.98
2024	6.56	5.72	-	8.12	340.60
2023	6.57	5.54	-	18.10	247.17
2022	4.57	3.87	-	2.80	179.38
2021	3.15	2.63	-	21.69	142.97
2020	3.34	3.24	-	15.60	38.75
2019	0.37	6.94	-	13.79	73.38

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.29	1.31	-	-4.10	119.07
Jun-2025	1.35	1.37	-	9.97	123.39
Mar-2025	1.52	1.53	-	-1.39	237.72
Dec-2024	1.59	1.59	-	-7.27	340.60

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Overnight Fund
9,963.35
5.94
6.42
5.35
5.10
15-Mar-2019
3.38
0.05

Franklin India Overnight Fund
615.46
5.91
6.34
5.28
4.98
08-May-2019
3.00
0.05

UTI-Overnight Fund
5,069.38
5.89
6.38
5.32
5.98
15-Dec-2003
3.33
0.05

Nippon India Overnight Fund
9,364.94
5.89
6.36
5.29
5.10
18-Dec-2018
3.26
0.05

Baroda BNP Paribas Overnight Fund
843.29
5.87
6.36
5.31
5.05
25-Apr-2019
3.20
0.05

Mirae Asset Overnight Fund
1,570.29
5.87
6.36
5.31
5.02
15-Oct-2019
3.06
0.05

Kotak Overnight Fund
8,499.22
5.87
6.34
5.27
5.05
15-Jan-2019
2.95
0.05

ICICI Pru Overnight Fund
14,023.15
5.87
6.35
5.28
5.09
15-Nov-2018
3.17
0.05

DSP Overnight Fund
2,792.56
5.86
6.36
5.30
5.11
09-Jan-2019
3.21
0.05

Tata Overnight Fund
4,302.07
5.85
6.33
5.26
5.02
26-Mar-2019
3.05
0.04

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