41010
12180
JM Overnight Fund - Regular Growth
5.97
5.10
5.51
0.09
0.41
1.23
2.42
4.97
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2
1.31
5.51
JM Overnight Fund - Regular (G)
1
1.19
3.5
5 Years
JM Overnight Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1381.11
29 Jul 2026
-
0.01%
1 Day
-
5.97%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.19%
Expense Ratio -
81 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.10%
- 5.97%
- 5.51%
- 4.97
- 0.42Alpha
- 0.06SD
- 0.00Beta
- 1.92Sharpe
- 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
moderate Moderate Moderately
High High Very
High
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Other Calculators
Frequently Asked Questions
JM Overnight Fund - Regular Growth has delivered 4.97% since inception
The NAV of JM Overnight Fund - Regular Growth is ₹1367.06 as of 29 Jul 2026
The expense ratio of JM Overnight Fund - Regular Growth is 0.19 % as of 29 Jul 2026
The AUM of JM Overnight Fund - Regular Growth 89.26 CR as of 29 Jul 2026
The minimum SIP amount of JM Overnight Fund - Regular Growth is 500
The top stock holdings of JM Overnight Fund - Regular Growth are
- C C I - 96.94%
- Net CA & Others - 3.06%
The top sectors JM Overnight Fund - Regular Growth has invested in are
- - 0%