JM Financial Mutual Fund
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JM Overnight Fund - Direct Plan - Daily IDCW Option

JM Financial Mutual Fund · Overnight Fund · Direct · IDCW

NAV · as of 11/09/2026

1,000.00

1D

0.00%

1Y

0.00%

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 - Daily IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

1,000.001,000.0018/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y0.00%
MAX+9900.00%

Top holdings

2 disclosed
  • 1.

    Ccil

    98.62%
  • 2.

    Net Receivable/Payable

    1.38%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • PGIM India Overnight Weekly IDCW Reinvest Direct Plan

    PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • PGIM India Overnight Weekly IDCW Payout Direct Plan

    PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • Bandhan Overnight Weekly IDCW Reinvest Direct Plan

    Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM

    1Y+5.87%
    3Y+7.95%
    -

  • PGIM India Overnight Daily IDCW Reinvest Direct Plan

    PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+5.19%
    3Y+7.46%
    -

  • JM Overnight Daily IDCW Reinvest Direct Plan

    JM Overnight Daily IDCW Reinvest (DR) · ₹99.40 Cr AUM

    1Y+4.88%
    3Y+5.80%
    -

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
147838
Fund house
JM Financial Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Overnight Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF192K01LY2
Tradable on exchange
No

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