| Category: Debt: Overnight |
| Launch Date: 03-12-2019 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| Expense Ratio: 0.15% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 124.46 Cr As on (29-08-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| JM Overnight Fund (Regular) - Growth | 5.99 | 6.33 | 5.17 | - | 4.95 |
| Nifty 1D Rate Index | 6.17 | 6.5 | 5.33 | 5.56 | 6.35 |
| Debt: Overnight | 6.05 | 6.36 | 5.17 | 5.49 | 5.23 |
Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar
JM overnight Fund 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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Overnight Fund (Regular) - Growth | 0.42 | -0.48 | 1.37 | 0.78 | 5.38 | 0.99 |
| Debt: Overnight | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| JM Overnight Fund (Regular) - Growth | 03-12-2019 | 5.99 | 6.32 | 6.33 | 5.17 | 0.0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.24 | 6.54 | 6.53 | 5.32 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.16 | 6.47 | 6.45 | 5.25 | 0.0 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.12 | 6.42 | 0.0 | 0.0 | 0.0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.11 | 6.42 | 6.41 | 5.22 | 5.61 |
| Franklin India Overnight fund- Growth | 05-05-2019 | 6.11 | 6.39 | 6.37 | 5.17 | 0.0 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.1 | 6.4 | 6.39 | 5.19 | 0.0 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 19-01-2022 | 6.09 | 6.39 | 6.39 | 0.0 | 0.0 |
| Kotak Overnight Fund -Regular plan-Growth Option | 05-01-2019 | 6.09 | 6.39 | 6.37 | 5.17 | 0.0 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.09 | 6.42 | 6.4 | 5.2 | 0.0 |
Portfolio as on