JM Overnight Fund Direct Growth - Regular - Latest NAV [ ₹1304.88 ], Returns, Performance, Portfolio & Returns 2025

JM Overnight Fund Direct Growth

Low Risk

Debt

NAV as of Sep 30, 2024

1255.73

0.02%1D Change

Returns since inception

4.83%p.a.

Low Risk

Debt

NAV as of Sep 30, 2024

1255.73

0.02%1D Change

Returns since inception

4.83%p.a.

JM Overnight Fund Direct Growth

Low Risk|Debt
NAV as of Sep 30, 2024

1255.73

0.02%1D

Returns since inception

4.83%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.08%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹250.41 Crore
  • Lock-in periodNo Lock-in
  • Age5 yrs since Dec 03, 2019
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskLow
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Treps-Triparty Repo99.76%
Net Current Assets0.24%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Overnight Fund Direct...₹ 3,343 Cr
1249.15 | 0.02%
Low
Axis Overnight Fund Direc...₹ 9,113 Cr
1360.83 | 0.02%
Low
Nippon India Overnight Fu...₹ 7,323 Cr
138.12 | 0.02%
Low
Mirae Asset Overnight Fun...₹ 1,378 Cr
1318.63 | 0.02%
Low to Moderate

NAV History - JM Overnight Fund - Direct Plan - Growth

FUND

JM Overnight Fund - Direct Plan - Growth

NAV (Sep 30, 2024)₹1255.73
ClassDebt | Overnight
Inception DateDec 03, 2019
Fund ManagerGurvinder Wasan, Naghma Khoja, Ruchi Fozdar

FUND

JM Overnight Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

JM Overnight0.12%0.54%1.62%3.29%6.73%5.72%

About JM Financial Asset Management Limited

JM Financial operates with the vision to be the most trusted partner for all stakeholders in the world of finance. The company believes that earning trust is a process, and sharing trust results in creating great teams. The JM Financial fund house aspires to help individuals create wealth.

JM Financial Asset Management Limited Details

  • No. of schemes71
  • Total AUM₹2,383.38 Crore
  • AddressJM Financial Asset Management Private Limited, 502, 5th Floor, A - Wing, Mumbai, 400 051
  • Phone+91 22 61987777

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.97 Lakhs ₹
Min investment of ₹500 required