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Mutual FundsJM Overnight Fund Direct - GrowthJ
JM Overnight Fund Direct - Growth
31.23%
5 Year Absolute Returns2Value Research
2Value Research
JM Overnight Fund Direct - Growth is a Debt mutual fund scheme launched on 03 Dec 2019. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹114.68 crores, and the current NAV stands at ₹1,386.4319 as of 23 Jul 2026. The fund has delivered absolute returns of 5.18% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 6.06%. For 5 years it has given a CAGR of 5.59%. The expense ratio of the fund is 0.12%.
NAV ₹ 1,386.4319 (+0.01%)
CAGR 5.59%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.68 L
5.59%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 4,68,071 (5.59%)
Maturity Value
₹ 34,68,071
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 114.68 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹114.68 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 114.68
Expense Ratio
0.12%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
03 Dec 2019
Fund Age
6 Yrs
Benchmark
CRISIL Liquid Overnight Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Killol Pandya | B.COM, DPCM, MMS(Finance) |
| Naghma Khoja | B.Com, CA and CFA |
| Ruchi Fozdar | BSC - Organic chemistry & PGDBM Finance |
| Jayant Dhoot | Chartered Accountant, Company Secretary, B.Com |
Fund Objective
The Scheme aims 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. Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
JM Financial Mutual Fund
No. of Schemes
17
Total AUM
₹ 13,290.68 Cr
Contact Details
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Contact Details
022-61987777Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Open NFOs
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FAQs
When was JM Overnight Fund launched?
JM Overnight Fund was launched on 03 Dec 2019.
What is the current NAV of JM Overnight Fund?
The current NAV of JM Overnight Fund is ₹1,386.4319 as of 23 Jul 2026.
What is the AUM of JM Overnight Fund?
The latest value of AUM of JM Overnight Fund is ₹114.68 crores as of 23 Jul 2026.
What is the rate of return of JM Overnight Fund?
The return on investment of JM Overnight Fund is:
- In the past 1Y: 5.18%
- In the past 3Y: 6.06%
- In the past 5Y: 5.59%
What is the expense ratio of JM Overnight Fund?
The expense ratio of JM Overnight Fund is 0.12%.
What is exit load of JM Overnight Fund?
The exit load of JM Overnight Fund is as follows:
No charges for withdrawal
How risky is investing in JM Overnight Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of JM Overnight Fund is Low.
Who is the fund manager JM Overnight Fund?
The fund manager of JM Overnight Fund is Killol Pandya, Naghma Khoja, Ruchi Fozdar, Jayant Dhoot.
What is the minimum investment required in JM Overnight Fund?
If you wish to invest in JM Overnight Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
How to invest in JM Overnight Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in JM Overnight Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
