| Jm Overnight Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | 23 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹1285.93(R) | +0.02% | ₹1290.66(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.51% | 6.11% | 4.9% | -% | -% |
| Direct | 6.58% | 6.18% | 4.97% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.48% | 6.46% | 5.72% | -% | -% |
| Direct | 6.55% | 6.53% | 5.79% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -2.29 | -0.56 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.28% | 0.0% | 0.0% | - | 0.23% | ||
| Top Overnight Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Overnight Fund | 1 | ||||
| Axis Overnight Fund | 2 | ||||
| Uti Overnight Fund | 3 | ||||
| TRUSTMF Overnight Fund | 4 | ||||
| Invesco India Overnight Fund | 5 | ||||
| Pgim India Overnight Fund | 6 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| JM Overnight Fund (Direct) - Daily IDCW | 1000.0 |
0.0000
|
0.0000%
|
| JM Overnight Fund (Regular) - Daily IDCW | 1000.0 |
0.0000
|
0.0000%
|
| JM Overnight Fund (Regular) - Weekly IDCW | 1000.46 |
0.1600
|
0.0200%
|
| JM Overnight Fund (Direct) - Weekly IDCW | 1000.48 |
0.1600
|
0.0200%
|
| JM Overnight Fund (Regular) - Growth | 1285.93 |
0.2100
|
0.0200%
|
| JM Overnight Fund - (Direct) - Growth | 1290.66 |
0.2100
|
0.0200%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Jm Overnight Fund NAV Regular Growth | Jm Overnight Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 1285.9294 | 1290.6552 |
| 06-03-2025 | 1285.7219 | 1290.4445 |
| 05-03-2025 | 1285.5221 | 1290.2415 |
| 04-03-2025 | 1285.3204 | 1290.0365 |
| 03-03-2025 | 1285.1148 | 1289.8277 |
| 28-02-2025 | 1284.4797 | 1289.1829 |
| 27-02-2025 | 1284.2668 | 1288.9667 |
| 25-02-2025 | 1283.8345 | 1288.528 |
| 24-02-2025 | 1283.6214 | 1288.3116 |
| 21-02-2025 | 1282.9852 | 1287.6656 |
| 20-02-2025 | 1282.7764 | 1287.4536 |
| 19-02-2025 | 1282.5625 | 1287.2365 |
| 18-02-2025 | 1282.3488 | 1287.0196 |
| 17-02-2025 | 1282.1371 | 1286.8046 |
| 14-02-2025 | 1281.4934 | 1286.1512 |
| 13-02-2025 | 1281.2793 | 1285.9338 |
| 12-02-2025 | 1281.0657 | 1285.717 |
| 11-02-2025 | 1280.8541 | 1285.5021 |
| 10-02-2025 | 1280.6427 | 1285.2875 |
| 07-02-2025 | 1280.0056 | 1284.6407 |
| Fund Launch Date: 03/Dec/2019 |
| Fund Category: Overnight Fund |
| Investment Objective: 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 |
| Fund Description: Open Ended Debt Overnight |
| Fund Benchmark: CRISIL Overnight Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.