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Mutual Funds

JM Overnight Fund

JM

JM Overnight Fund

OvernightRank #34
2/5

NAV (2026-07-14)

1378.37

AUM

₹81.41 Cr

Exp. Ratio: 0.19%

RISK LEVEL

Low

Returns & Performance

1 Year5.11%0.03% vs cat avgRank #33
3 Year5.99%0.02% vs cat avgRank #29
5 Year5.50%0.00% vs cat avgRank #24
Since Launch4.97%--

Fund vs Category Average

1Y
5.11%-0.03%
3Y
5.99%-0.02%
5Y
5.50%+0.00%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.19%)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#33)
Overall rank #34 in category
ISININF192K01LX4
NAV₹1378.37
NAV Date2026-07-14
AUM₹81.41 Cr
Expense Ratio0.19%
RiskLow
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-09-15

INVESTMENT OBJECTIVE

The Scheme seeks to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Jayant Dhoot

Chartered Accountant, Company Secretary, B.Com

Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme