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JM Overnight Fund

JM Financial Mutual Fund · Overnight Fund

AMFI scheme code 149829 · NAV as of 2026-09-06. Stored fund data, updated 2026-09-06T18:11:26.620000.

NAV vs benchmark

NAV: 1394.58 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -3.2
MF Green Score 46.76
MF Black Score 49.96
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 % β€” peer avg 7.98 · n=41 · Overnight Fund
CAGR Incep % 5.82 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 1394.58
Cost & Info
TER % β€” peer avg 0.11 · n=41 · Overnight Fund
AUM (β‚Ή cr) β€” peer avg 3036.52 · n=41 · Overnight Fund
Mgr Tenure (yr) β€”
Details
Category Overnight Fund
Fund House JM Financial Mutual Fund
Broad Type Debt
Fund Manager β€”
Inception Jan 2022

Fund Information

Fund HouseJM Financial Mutual Fund
NAV Date2026-09-06

Portfolio Holdings

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Holdings data is not available for this fund.