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JM Financial Mutual Fund · Debt: Overnight
JM Overnight Fund (Regular) - Growth
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.
Fixed IncomeBenchmark · CRISIL Liquid Overnight IndexTER · 0.21%Inception · 03-12-2019
NAV
₹1,367.06
+0.01% · as of 14-05-2026
Since inception
4.97%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.21%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.97% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
CCIL93.40%
Net Receivable/Payable6.60%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.0% p.a.₹10,000
10 years
Projected value
₹15,56,754
Invested: ₹12,00,000
Gained: ₹3,56,754
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Killol Pandya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147836
ISIN (Growth)
INF192K01LX4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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