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Scheme Profile

JM Overnight Fund - Regular (G)

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

AUM (

Cr. )

63

Inception Date

03-12-2019

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
1309.1797 (02-Jul-2025) / 1232.8443 (04-Jul-2024)
Incremental Investment ()
100

NAV ()
1,309.18 ( 0.23) ( 0.02 %)
Benchmark
CRISIL Liquid Overnight Index

Fund Manager
Killol Pandya
Value of () 1,00,000 since inception
1,30,918

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
5.81 %

Modified Duration
1.9 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.41
Standard Deviation
0.09

Beta
0.00
Sharpe
-1.34

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)
2.94
1.37
2.92
6.23
6.31
5.07
-
4.94

CRISIL Liquid Overnight Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

C C I
Reverse Repo
62,719
99.22

Net CA & Others
Net CA & Others
0
0.78

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	2.94	2.63	-	6.24	63.21
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	0
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
8,725.89
6.40
6.42
5.15
5.07
15-Mar-2019
0.50
0.06

UTI-Overnight Fund
3,639.36
6.34
6.38
5.12
5.99
15-Dec-2003
0.33
0.05

Nippon India Overnight Fund
5,781.16
6.34
6.37
5.10
5.08
18-Dec-2018
0.24
0.05

PGIM India Overnight Fund
40.47
6.34
6.36
5.11
5.01
27-Aug-2019
0.22
0.06

Franklin India Overnight Fund
515.78
6.32
6.34
5.07
4.95
08-May-2019
0.07
0.06

Kotak Overnight Fund
6,260.53
6.32
6.34
5.07
5.03
15-Jan-2019
0.09
0.06

Baroda BNP Paribas Overnight Fund
684.06
6.32
6.37
5.11
5.03
25-Apr-2019
0.24
0.05

DSP Overnight Fund
1,441.79
6.32
6.37
5.10
5.10
09-Jan-2019
0.24
0.05

Mirae Asset Overnight Fund
1,009.74
6.32
6.36
5.11
4.99
15-Oct-2019
0.21
0.06

Tata Overnight Fund
2,723.59
6.31
6.33
5.07
4.99
26-Mar-2019
0.04
0.05

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