41013
12180
JM Overnight Fund - Direct (G)
6.36
5.81
5.34
0.10
0.42
1.31
2.65
5.04
2
1.3
5.34
JM Overnight Fund - Direct (G)
1.29
5.27
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    1343.74

    04 Dec 2025

  • 0.01%

     1 Day

  • 6.36%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare
  • ₹ 500

    Min SIP
  • ₹ 1000

    Min Lumpsum
  • 0.08%

    Expense Ratio
  • 2

    Rating
  • 201 Cr

    Fund Size
  • 6 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 04 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.81%
  • 6.36%
  • 5.34%
  • 5.04
99.54%
0.46%
0.00%
View All
  • 0.51Alpha
  • 0.05SD
  • 0.00Beta
  • 3.16Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.
Low Low to
moderate
Moderate Moderately
High
High Very
High
  • Fund Name
12180
  • Fund Name
  • Address :
  • Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
    • Contact :
    • +91022-61987777
    • Email ID :
    • investor@jmfl.com
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in JM Overnight Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for JM Overnight Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

JM Overnight Fund - Direct (G) has delivered 4.75% since inception

The NAV of JM Overnight Fund - Direct (G) is ₹1238.07 as of 04 Dec 2025

The expense ratio of JM Overnight Fund - Direct (G) is % as of 04 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of JM Overnight Fund - Direct (G) 153.75 CR as of 04 Dec 2025

The minimum SIP amount of JM Overnight Fund - Direct (G) is 500

The top stock holdings of JM Overnight Fund - Direct (G) are

  1. C C I - 99.54%
  2. Net CA & Others - 0.46%

The top sectors JM Overnight Fund - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select JM Overnight Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of JM Overnight Fund - Direct (G) based on your investment objective and risk tolerance

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91

By proceeding, you agree to all T&C*

footer_form