Jm Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹1262.16(R) +0.02% ₹1266.54(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.58% 5.8% -% -% -%
LumpSum (D) 6.65% 5.87% -% -% -%
SIP (R) -9.24% 4.58% -% -% -%
SIP (D) -9.18% 4.66% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.76 -0.63 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.36% 0.0% 0.0% - 0.3%
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Mirae Asset Overnight Fund 5
Dsp Overnight Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
JM Overnight Fund (Regular) - Weekly IDCW 1000.0
-1.0200
-0.1000%
JM Overnight Fund (Direct) - Weekly IDCW 1000.0
-1.0400
-0.1000%
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) - Growth 1262.16
0.2100
0.0200%
JM Overnight Fund - (Direct) - Growth 1266.54
0.2200
0.0200%

Review Date: 19-11-2024

Jm Overnight Fund has shown poor performance in the Overnight Fund category. The fund has rank of 22 out of 26 funds in the category. The fund has delivered return of 6.58% in 1 year and 5.8% in 3 years. The category average for the same periods is 6.62% and 10.33% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.36. The category average for the same parameter is 0.36 The fund has high risk in the category.
  • Sharpe ratio of the fund is -2.76 which shows average performance of fund in the overnight fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49
    0.50
    		0.47 | 0.53 21 | 34 Average
    3M Return % 1.58
    1.59
    		1.51 | 1.64 27 | 34 Average
    6M Return % 3.17
    3.19
    		3.02 | 3.28 28 | 34 Poor
    1Y Return % 6.58
    6.62
    		6.31 | 6.92 29 | 34 Poor
    3Y Return % 5.80
    10.33
    		5.63 | 127.98 18 | 27 Average
    1Y SIP Return % -9.24
    -9.21
    		-9.49 | -9.00 29 | 34 Poor
    3Y SIP Return % 4.58
    8.38
    		4.40 | 106.65 23 | 27 Poor
    Standard Deviation 0.36
    0.36
    		0.35 | 0.37 8 | 26 Good
    Semi Deviation 0.30
    0.30
    		0.29 | 0.30 5 | 26 Very Good
    Sharpe Ratio -2.76
    -2.73
    		-3.32 | -2.32 21 | 26 Average
    Sterling Ratio 0.57
    0.57
    		0.56 | 0.59 17 | 26 Average
    Sortino Ratio -0.63
    -0.63
    		-0.70 | -0.57 21 | 26 Average
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.50 0.50 0.49 | 0.53 23 | 34
    3M Return % 1.60 1.61 1.57 | 1.66 28 | 34
    6M Return % 3.20 3.23 3.13 | 3.32 28 | 34
    1Y Return % 6.65 6.70 6.51 | 7.01 29 | 34
    3Y Return % 5.87 10.42 5.74 | 128.14 21 | 27
    1Y SIP Return % -9.18 -9.13 -9.30 | -8.93 27 | 34
    3Y SIP Return % 4.66 8.47 4.50 | 106.82 21 | 27
    Standard Deviation 0.36 0.36 0.35 | 0.37 8 | 26
    Semi Deviation 0.30 0.30 0.29 | 0.30 5 | 26
    Sharpe Ratio -2.76 -2.73 -3.32 | -2.32 21 | 26
    Sterling Ratio 0.57 0.57 0.56 | 0.59 17 | 26
    Sortino Ratio -0.63 -0.63 -0.70 | -0.57 21 | 26
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
    1W 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
    1M 0.49 ₹ 10,049.00 0.50 ₹ 10,050.00
    3M 1.58 ₹ 10,158.00 1.60 ₹ 10,160.00
    6M 3.17 ₹ 10,317.00 3.20 ₹ 10,320.00
    1Y 6.58 ₹ 10,658.00 6.65 ₹ 10,665.00
    3Y 5.80 ₹ 11,842.00 5.87 ₹ 11,867.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    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.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -9.24 ₹ 11,388.38 -9.18 ₹ 11,392.92
    3Y ₹ 36000 4.58 ₹ 38,607.59 4.66 ₹ 38,651.65
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Jm Overnight Fund NAV Regular Growth Jm Overnight Fund NAV Direct Growth
    19-11-2024 1262.1647 1266.5408
    18-11-2024 1261.9501 1266.323
    14-11-2024 1261.0883 1265.4485
    13-11-2024 1260.8713 1265.2283
    12-11-2024 1260.6604 1265.0142
    11-11-2024 1260.4508 1264.8015
    08-11-2024 1259.8133 1264.1544
    07-11-2024 1259.5997 1263.9376
    06-11-2024 1259.3892 1263.724
    05-11-2024 1259.1817 1263.5133
    04-11-2024 1258.9763 1263.3048
    31-10-2024 1258.137 1262.4529
    30-10-2024 1257.9261 1262.2389
    29-10-2024 1257.7146 1262.0242
    28-10-2024 1257.5054 1261.8119
    25-10-2024 1256.8442 1261.1411
    24-10-2024 1256.6217 1260.9154
    23-10-2024 1256.4006 1260.6911
    22-10-2024 1256.1772 1260.4646
    21-10-2024 1255.9574 1260.2416

    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
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.