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Scheme Profile

JM Overnight Fund - Regular (G)

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

AUM (

Cr. )

72

Inception Date

03-12-2019

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
1321.5696 (07-Sep-2025) / 1246.7627 (08-Sep-2024)
Incremental Investment ()
100

NAV ()
1,321.20 ( 0.18) ( 0.01 %)
Benchmark
CRISIL Liquid Overnight Index

Fund Manager
Killol Pandya
Value of () 1,00,000 since inception
1,32,120

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
0.99 days
Yield To Maturity
5.43 %

Modified Duration
0.95 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.41
Standard Deviation
0.07

Beta
0.00
Sharpe
1.67

R-Squared
0.00
Treynor Factor
-34.37

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)
3.89
1.30
2.78
6.02
6.32
5.15
-
4.95

CRISIL Liquid Overnight Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

C C I
Reverse Repo
71,322
99.35

Net CA & Others
Net CA & Others
0
0.65

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	3.89	3.54	-	2.81	71.76
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.)
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
Sep-2024	1.57	1.58	-	6.07	117.42

Peer Comparison

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

AXIS Overnight Fund
11,478.86
6.20
6.45
5.23
5.08
15-Mar-2019
5.35
0.05

UTI-Overnight Fund
4,171.43
6.14
6.41
5.20
5.98
15-Dec-2003
5.29
0.04

Franklin India Overnight Fund
550.98
6.14
6.37
5.16
4.96
08-May-2019
4.88
0.05

Nippon India Overnight Fund
7,068.72
6.14
6.39
5.18
5.09
18-Dec-2018
5.24
0.04

PGIM India Overnight Fund
47.31
6.12
6.38
5.20
5.02
27-Aug-2019
4.97
0.05

Kotak Overnight Fund
9,041.36
6.12
6.37
5.15
5.04
15-Jan-2019
4.87
0.05

DSP Overnight Fund
1,571.36
6.11
6.39
5.18
5.10
09-Jan-2019
5.20
0.04

Baroda BNP Paribas Overnight Fund
623.52
6.11
6.39
5.19
5.04
25-Apr-2019
5.21
0.04

ICICI Pru Overnight Fund
11,490.70
6.11
6.38
5.16
5.08
15-Nov-2018
5.08
0.04

Mirae Asset Overnight Fund
855.31
6.11
6.39
5.20
5.01
15-Oct-2019
4.96
0.05

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