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JM Overnight Fund

JM Financial Mutual Fund · Overnight Fund

AMFI scheme code 147837 · NAV as of 2026-09-06. Stored fund data, updated 2026-09-06T18:10:27.226666.

NAV vs benchmark

NAV: 1394.56 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -5.92
MF Green Score 44.24
MF Black Score 50.16
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.39 peer avg 0.39 · n=41 · Overnight Fund
Ret 3M % 1.22 peer avg 1.23 · n=41 · Overnight Fund
Ret 6M % 2.47 peer avg 2.49 · n=41 · Overnight Fund
Ret YTD % 3.38 peer avg 3.39 · n=41 · Overnight Fund
Ret 1Y % 5.11 peer avg 5.12 · n=41 · Overnight Fund
CAGR 3Y % 5.98 peer avg 5.89 · n=41 · Overnight Fund
CAGR 5Y % 5.63 peer avg 7.98 · n=41 · Overnight Fund
CAGR Incep % 107.66 peer avg 15.11 · n=41 · Overnight Fund
Risk
Volatility % 0.11 peer avg 0.11 · n=41 · Overnight Fund
Max Drawdown % 0 peer avg -0.03 · n=41 · Overnight Fund
Sharpe -4.94 peer avg -4.77 · n=41 · Overnight Fund
Sortino β€”
Beta 0 peer avg 0 · n=41 · Overnight Fund
Alpha % -0.52 peer avg -0.61 · n=41 · Overnight Fund
Price
NAV 1394.56
Cost & Info
TER % 0.12 peer avg 0.11 · n=41 · Overnight Fund
AUM (β‚Ή cr) 99.45 peer avg 3036.52 · n=41 · Overnight Fund
Mgr Tenure (yr) 2.4
Details
Category Overnight Fund
Fund House JM Financial Mutual Fund
Broad Type Debt
Fund Manager Jayant Dhoot, Killol Pandya, Ruchi Fozdar
Inception Dec 2019

Fund Information

BenchmarkCRISIL Liquid Overnight Index
Sub-categoryOvernight
Fund HouseJM Financial Mutual Fund
PlanDirect
RiskLow
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF192K01MB8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Others CBLOUnspecified 97.68%
2 Net ReceivablesUnspecified 2.32%