Contact us |
FAQs

Sign up
Login

Scheme Profile

JM Overnight Fund - Regular (G)

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

AUM (

Cr. )

99

Inception Date

03-12-2019

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
1297.9526 (04-May-2025) / 1219.9429 (05-May-2024)
Incremental Investment ()
100

NAV ()
1,297.55 ( 0.00) ( 0.00 %)
Benchmark
CRISIL Liquid Overnight Index

Fund Manager
Killol Pandya
Value of () 1,00,000 since inception
1,29,755

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.01 days
Yield To Maturity
6.62 %

Modified Duration
1.86 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.55
Standard Deviation
0.10

Beta
0.00
Sharpe
-1.57

R-Squared
0.00
Treynor Factor
0.00

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)
2.06
1.46
3.13
6.42
6.24
4.99
0
4.93

CRISIL Liquid Overnight Index
-

Company Top 5 Holdings

[ As on 30 Apr 2025 ] More

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

C C I
Reverse Repo
98,376
99.53

Net CA & Others
Net CA & Others
0
0.47

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	2.06	1.81	0	2.54	98.82
2024	6.56	5.72	0	8.12	340.60
2023	6.57	5.54	0	18.10	247.17
2022	4.57	3.87	0	2.80	179.38
2021	3.15	2.63	0	21.69	142.97
2020	3.34	3.24	0	15.60	38.75
2019	0.37	6.94	0	13.79	73.38

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.52	1.53	0	-1.39	237.72
Dec-2024	1.59	1.59	0	-7.27	340.60
Sep-2024	1.57	1.58	0	6.07	117.42
Jun-2024	1.59	1.60	0	6.78	305.28

Peer Comparison

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

Aditya Birla SL CRISIL Liquid Overnight ETF
58.65
6.59
0
0
6.32
13-Mar-2023
0.77
0.07

AXIS Overnight Fund
6,348.03
6.57
6.35
5.06
5.06
15-Mar-2019
-0.14
0.07

PGIM India Overnight Fund
29.49
6.55
6.29
5.03
4.99
27-Aug-2019
-0.37
0.07

UTI-Overnight Fund
3,038.58
6.53
6.31
5.03
5.99
15-Dec-2003
-0.27
0.07

Nippon India Overnight Fund
4,738.29
6.52
6.29
5.00
5.07
18-Dec-2018
-0.35
0.07

Baroda BNP Paribas Overnight Fund
581.81
6.51
6.29
5.02
5.01
25-Apr-2019
-0.34
0.07

Kotak Overnight Fund
3,498.64
6.50
6.26
4.98
5.02
15-Jan-2019
-0.45
0.07

Mirae Asset Overnight Fund
390.72
6.50
6.29
5.03
4.98
15-Oct-2019
-0.35
0.07

DSP Overnight Fund
1,366.70
6.50
6.29
5.02
5.08
09-Jan-2019
-0.34
0.07

Franklin India Overnight Fund
420.82
6.49
6.26
4.97
4.93
08-May-2019
-0.48
0.07

<< < 12 3 > >>

Asset Allocation

Sector Allocation

Quick links

Close