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  • JM Mutual Fund
  • JM Overnight Fund (Growth)
JM Mutual Fund

JM Overnight Fund (Growth)

DebtOvernight

1217.1544

NAV (Apr 22)

5.2%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Scripbox Recommended Overnight Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1217.1544

NAV (Apr 22)

Fund Returns

Last 1Y
6.7%
Last 3Y
5.2%
Last 5Y
NA
Last 10Y
NA
Since Inception
4.6%
6 Month CAGR
3.3%

Scheme Information

Investment Objective

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.

Expense Ratio
0.15
Launched (5y ago)
Dec 03, 2019
AUM in Crores
314.944
ISIN
INF192K01LP0
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Overnight TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0.4
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-6.432
Sharpe Ratio (5yr)
0
YTM
7.01
Fund Managers

Naghma Khoja

Fund Manager

Ruchi Fozdar

Fund Manager

Gurvinder Wasan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
JM Overnight Fund (Growth)70%8,30,002 97,3905.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-22

Top Debt Holdings

treps-triparty repo

99.8%
99.8%

net current assets

0.2%
0.2%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

JM Financial Asset Management Limited

JM Financial Asset Management Limited manages assets worth 6,286 crores and was set up on 9 June 1994. It's current offering of mutual fund schemes includes 22 equity,70 debt and 15 hybrid funds.amc-img
phone-img022-61987704
Fund NameScripbox Opinion
Till Date CAGR

29%

15%

29%

14.9%

29%

14.9%

29.7%

16.9%

22.9%

9.3%

JM Overnight Fund (G) Review

JM Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 4.6% over a period of 4 years. The fund is managed by JM Financial Asset Management Limited. The fund managers are Gurvinder Wasan, Naghma Khoja, Ruchi Fozdar.

Nav of JM Overnight Fund (G) as of 4/22/2024 is ₹1217.15 with the total AUM as of 4/23/2024 is ₹314.944. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Overnight Fund (G) was launched on Dec 03, 2019. The category risk of the fund is Low Risk.

The minimum SIP amount for JM Overnight Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

JM Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Overnight TR INR.

JM Overnight Fund (G) is rated as a 0 fund in Debt and delivered 6.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Overnight Fund (G).

Frequently Asked Questions

What is JM Overnight Fund (G)?

JM Overnight Fund (G) is a Overnight Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in JM Overnight Fund (G)?

You can invest in JM Overnight Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of JM Overnight Fund (G)?

The minimum sip amount for JM Overnight Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is JM Overnight Fund (G) good to invest in?

As per Scripbox experts, JM Overnight Fund (G) is a Not Reviewed Yet fund. You can investJM Overnight Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the JM Overnight Fund (G)?

The expense ratio of the JM Overnight Fund (G) is 0.15% for regular plan.