Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
JM Overnight Fund - Direct - Growth
JM Financial Mutual Fund₹1,391.3395
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.14% | — | — |
| 3 year | +6.01% | — | — |
| 5 year | +6.05% | — | — |
- Sharpe
- -10.03
- Std dev
- 0.21%
- Beta
- 1.04
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 48 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 96.65%CCIL
- 3.35%Net Receivable/Payable
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- RFRuchi Fozdar1.9 years in the industryRuns 16 schemes
- KPKillol Pandya10.0 years in the industryRuns 21 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directweekly idcw payoutJM Overnight Fund - Direct - Weekly IDCW Payout OptionNAV ₹1,000.29
- directdaily idcw reinvestmentJM Overnight Fund - Direct - Daily IDCW Reinvestment OptionNAV ₹1,000
- regularGrowthJM Overnight Fund - Regular - GrowthNAV ₹1,330.27
- regularweekly idcw reinvestmentJM Overnight Fund - Regular - Weekly IDCW Reinvestment OptionNAV ₹1,000.6754
- regulardaily idcw reinvestmentJM Overnight Fund - Regular - Daily IDCW Reinvestment OptionNAV ₹1,000
FAQ
What is JM Overnight Fund - Direct - Growth NAV today?
- The latest NAV of JM Overnight Fund - Direct - Growth is ₹1,391.3395 as on 19 Aug 2026.
How has JM Overnight Fund - Direct - Growth performed vs its category?
- 1-year return +5.14%. Past performance does not guarantee future returns.
What are the returns of JM Overnight Fund - Direct - Growth?
- Trailing returns from published NAVs: 1 year +5.14%, 3 year +6.01% a year, 5 year +6.05% a year, since our first NAV +6.05% a year. Past performance does not guarantee future returns.
How would a SIP in JM Overnight Fund - Direct - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.01%. It is not a forecast.
What is the expense ratio and fund size of JM Overnight Fund - Direct - Growth?
- For JM Overnight Fund - Direct - Growth, the expense ratio is 0.07% and fund size (AUM) is ₹309.87 Cr.
What is the ISIN of JM Overnight Fund - Direct - Growth?
- The ISIN for JM Overnight Fund - Direct - Growth is INF192K01MB8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.