ST
Shalini TibrewalaFund Manager Since 3 Dec 2019
Money MarketOvernight
JM Overnight Fund Regular Growth
3Y Annualised
5.65%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.52%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
12 years 7 months
NIFTY 50
5 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹200.81 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
1.51%
2nd
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
1.51%
3rd
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
0.58%
4th
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
5th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
16th
JM Overnight Fund Regular Growth
0.52%
Fund Managers
NK
Naghma KhojaFund Manager Since 5 Apr 2022
About JM Overnight Fund Regular Growth
JM Overnight Fund Regular Growth is a Money Market mutual fund scheme from JM Financial Asset Management Limited. This fund has been in existence for 5 years, having been launched on 2019-12-03. JM Overnight Fund Regular Growth has ₹200.81 Cr worth of assets under management (AUM) as of Thu Mar 27 2025. The latest Net Asset Value (NAV) of JM Overnight Fund Regular Growth as of Wed Oct 02 2024 is ₹1251.9343. The fund has an expense ratio of 0.15%, which is medium comparable to most other Money Market funds.
JM Overnight Fund Regular Growth returns for the last 1 year are 6.69%. Since launch, it has delivered 4.76% average annual returns.
The JM Overnight Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of JM Overnight Fund Regular Growth.
- Treps-Triparty Repo: 99.76%
- Net Current Assets: 0.24%
AMC Information
| Name | JM Financial Asset Management Limited |
|---|---|
| Founding Date | 2019-12-03 |
| investor@jmfl.com | |
| Phone | +91 22 61987777 |
| Website | www.jmfinancialmf.com |
| Address | JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East |
Tax Implications of JM Overnight Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from JM Financial Asset Management Limited
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expense ratio
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fund size
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EquityFocused Fund
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expense ratio
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JM Tax Gain Fund - Growth
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JM Liquid Fund Growth
Money MarketLiquid
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expense ratio
0.25%
fund size
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JM Flexicap Fund (Direct) Growth Option
EquityFlexi Cap
3Y CAGR
23.55%
expense ratio
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fund size
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FAQs
What is the current NAV of JM Overnight Fund Regular Growth?
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What are net assets under management (AUM) of JM Overnight Fund Regular Growth?
What is the PE and PB ratio of JM Overnight Fund Regular Growth?
What are the top 5 holdings of JM Overnight Fund Regular Growth?
What are the top 3 sectors that JM Overnight Fund Regular Growth has invested in?
Who is the manager of JM Overnight Fund Regular Growth?
What is the exit load of JM Overnight Fund Regular Growth?
How to Redeem JM Overnight Fund Regular Growth?
Can I invest in SIP and a Lump Sum of JM Overnight Fund Regular Growth?
