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JM Overnight Fund-Reg(G)

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fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)1044.991078.721136.531212.501291.10
Net Assets(Rs Crores) (as on 31-Mar-2025) 69.20 383.22 1072.27 314.94 237.72
Scheme Returns(%)(Simple Ann.)2.993.225.356.666.46
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank9/305/3112/3522/3529/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20265.495.19NANA
2024-20256.446.296.366.23
2023-20246.406.446.646.54
2022-20233.914.995.896.23
2021-20223.163.043.253.31
Top 10 holdings
company (%)
No Data Found

Category

Overnight Fund

Launch Date

03-Dec-19

Scheme Benchmark

NA

AUM ( in Cr.)

119.07

portfolio price to book value

NA

investing style

NA

fund manager?

Killol Pandya,Ruchi Fozdar,Jayant Dhoot

inception date (regular plan)

03-Dec-19

expense ratio (regular plan) %

0.15

Credit Ratings – Quality
Rating (%)
Cash & Equivalent100.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets100.00

Growth Chart of the Scheme

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Overnight Fund-Reg(G)- 03-Dec-2019119.075.906.315.20NA4.96
Bank of India Overnight Fund-Reg(G)- 28-Jan-202033.716.166.525.36NA5.13
Axis Overnight Fund-Reg(G)- 15-Mar-20198,742.766.086.445.29NA5.09
UTI Overnight Fund-Reg(G)High-Short 09-Dec-20036,558.866.036.405.255.565.98
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020643.556.016.395.24NA4.99
Nippon India Overnight Fund-Reg(G)- 18-Dec-20186,759.686.026.395.23NA5.09
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,433.136.006.385.25NA5.01
DSP Overnight Fund-Reg(G)- 09-Jan-20192,174.546.006.385.23NA5.11
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019456.826.006.385.24NA5.04
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202268.686.006.38NANA5.97
ICICI Pru Overnight Fund(G)- 15-Nov-201813,927.406.006.375.21NA5.08
PGIM India Overnight Fund-Reg(G)- 27-Aug-2019114.036.006.375.25NA5.02
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019265.285.986.365.24NA5.02
Kotak Overnight Fund-Reg(G)- 15-Jan-20198,619.276.006.365.21NA5.05
Franklin India Overnight Fund(G)- 08-May-2019485.836.036.365.21NA4.97
HSBC Overnight Fund-Reg(G)- 22-May-20194,650.165.986.365.21NA4.98
Bandhan Overnight Fund-Reg(G)- 18-Jan-20191,377.705.976.355.20NA5.03
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019220.165.966.355.21NA5.01
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-201935.405.976.355.22NA4.97
Tata Overnight Fund-Reg(G)- 27-Mar-20192,810.655.996.355.20NA5.01
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20189,440.165.966.355.20NA5.08
Sundaram Overnight Fund-Reg(G)- 20-Mar-2019392.885.986.355.19NA5.11
Union Overnight Fund-Reg(G)- 27-Mar-2019220.505.966.345.20NA4.98
SBI Overnight Fund-Reg(G)High-Short 24-Sep-200227,819.775.986.345.205.456.44
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019565.575.976.325.18NA4.94
HDFC Overnight Fund(G)High-Short 06-Feb-200212,850.855.936.315.175.395.87
Shriram Overnight Fund-Reg(G)- 26-Aug-2022155.015.886.30NANA6.30
NJ Overnight Fund-Reg(G)- 01-Aug-2022307.195.916.28NANA6.23
Groww Overnight Fund-Reg(G)- 08-Jul-201938.055.886.205.08NA4.87
ITI Overnight Fund-Reg(G)- 24-Oct-201954.905.756.145.04NA4.82
Samco Overnight Fund-Reg(G)- 12-Oct-202251.425.636.07NANA6.10
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023911.916.03NANANA6.40
Quant Overnight Fund-Reg(G)- 05-Dec-202269.535.95NANANA6.57
Helios Overnight Fund-Reg(G)- 25-Oct-2023202.705.90NANANA6.25
360 ONE Overnight Fund-Reg(G)- 10-Jul-2025173.81NANANANA5.41
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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