JM Overnight Fund - Direct Plan - Growth Option
JM Financial Mutual Fund · Overnight Fund · Direct · Growth
NAV · as of 11/09/2026
1,395.39
1D
+0.01%1Y
+5.10%Key stats
- Expense ratio
- 0.12%
- AUM
- ₹99.40 Cr
- Launched
- 03/12/2019
- Fund manager
- Killol Pandya; Ruchi Fozdar; Jayant Dhoot
- Risk
- Low Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
JM Overnight Fund - Direct Plan - Growth Option
18/08/2026 to 11/09/2026
O - H - L -
Top holdings
2 disclosed- 1.98.62%
Ccil
- 2.1.38%
Net Receivable/Payable
Sector allocation
- Unclassified100.00%
Comparable peers
Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%3Y+6.23%-Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%3Y+6.12%-Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%3Y+6.12%-JM Overnight Growth Direct Plan
JM Overnight (G) · ₹99.40 Cr AUM
1Y+5.10%3Y+5.97%-Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%3Y+6.15%-
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.
Scheme details
- Scheme code
- 147837
- Fund house
- JM Financial Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF192K01MB8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No