Jm Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1269.08(R) +0.02% ₹1273.55(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.58% 5.89% 4.83% -% -%
LumpSum (D) 6.66% 5.96% 4.91% -% -%
SIP (R) -23.99% 2.88% 4.39% -% -%
SIP (D) -23.93% 2.96% 4.46% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.75 -0.63 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.34% 0.0% 0.0% - 0.28%
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
Pgim India Overnight Fund 6

NAV Date: 20-12-2024

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 1000.53
0.1800
0.0200%
JM Overnight Fund (Direct) - Weekly IDCW 1000.53
0.1800
0.0200%
JM Overnight Fund (Regular) - Growth 1269.08
0.2300
0.0200%
JM Overnight Fund - (Direct) - Growth 1273.55
0.2300
0.0200%

Review Date: 20-12-2024

Jm Overnight Fund has exhibited 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, 5.89% in 3 years and 4.83% in 5 years. The category average for the same periods is 6.62%, 10.43% and 7.27% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.34. The category average for the same parameter is 0.34 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Jm Overnight Fund direct growth option would have grown to ₹10666.0 in 1 year, ₹11898.0 in 3 years and ₹12706.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Jm Overnight Fund direct growth option would have grown to ₹10381.0 in 1 year, ₹37667.0 in 3 years and ₹67181.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -2.75 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 % 0.51
0.51
0.49 | 0.53 20 | 34 Average
3M Return % 1.58
1.58
1.52 | 1.65 24 | 34 Average
6M Return % 3.19
3.21
3.05 | 3.30 29 | 34 Poor
1Y Return % 6.58
6.62
6.31 | 6.88 28 | 34 Poor
3Y Return % 5.89
10.43
5.72 | 128.18 20 | 27 Average
5Y Return % 4.83
7.27
4.68 | 66.12 11 | 25 Good
1Y SIP Return % -23.99
-23.96
-24.22 | -23.77 29 | 34 Poor
3Y SIP Return % 2.88
6.42
2.68 | 97.97 23 | 27 Poor
5Y SIP Return % 4.39
7.62
4.21 | 85.28 14 | 25 Good
Standard Deviation 0.34
0.34
0.33 | 0.35 10 | 26 Good
Semi Deviation 0.28
0.29
0.27 | 0.29 7 | 26 Very Good
Sharpe Ratio -2.75
-2.72
-3.36 | -2.29 18 | 26 Average
Sterling Ratio 0.58
0.58
0.56 | 0.60 18 | 26 Average
Sortino Ratio -0.63
-0.62
-0.70 | -0.56 20 | 26 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.52 0.50 | 0.54 25 | 34
3M Return % 1.60 1.61 1.56 | 1.67 26 | 34
6M Return % 3.23 3.25 3.16 | 3.34 28 | 34
1Y Return % 6.66 6.71 6.50 | 6.97 27 | 34
3Y Return % 5.96 10.52 5.82 | 128.34 21 | 27
5Y Return % 4.91 7.37 4.79 | 66.26 18 | 25
1Y SIP Return % -23.93 -23.89 -24.06 | -23.71 27 | 34
3Y SIP Return % 2.96 6.51 2.79 | 98.13 21 | 27
5Y SIP Return % 4.46 7.71 4.32 | 85.42 18 | 25
Standard Deviation 0.34 0.34 0.33 | 0.35 10 | 26
Semi Deviation 0.28 0.29 0.27 | 0.29 7 | 26
Sharpe Ratio -2.75 -2.72 -3.36 | -2.29 18 | 26
Sterling Ratio 0.58 0.58 0.56 | 0.60 18 | 26
Sortino Ratio -0.63 -0.62 -0.70 | -0.56 20 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 0.13 ₹ 10,013.00
1M 0.51 ₹ 10,051.00 0.52 ₹ 10,052.00
3M 1.58 ₹ 10,158.00 1.60 ₹ 10,160.00
6M 3.19 ₹ 10,319.00 3.23 ₹ 10,323.00
1Y 6.58 ₹ 10,658.00 6.66 ₹ 10,666.00
3Y 5.89 ₹ 11,873.00 5.96 ₹ 11,898.00
5Y 4.83 ₹ 12,662.00 4.91 ₹ 12,706.00
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 -23.99 ₹ 10,376.22 -23.93 ₹ 10,380.60
3Y ₹ 36000 2.88 ₹ 37,622.77 2.96 ₹ 37,666.84
5Y ₹ 60000 4.39 ₹ 67,053.96 4.46 ₹ 67,181.40
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Jm Overnight Fund NAV Regular Growth Jm Overnight Fund NAV Direct Growth
20-12-2024 1269.0765 1273.5526
19-12-2024 1268.8478 1273.3206
18-12-2024 1268.6275 1273.097
17-12-2024 1268.4081 1272.8744
16-12-2024 1268.1846 1272.6476
13-12-2024 1267.5091 1271.9625
12-12-2024 1267.2848 1271.7349
11-12-2024 1267.0653 1271.5122
10-12-2024 1266.8403 1271.284
09-12-2024 1266.6169 1271.0573
06-12-2024 1265.954 1270.3848
05-12-2024 1265.7318 1270.1594
04-12-2024 1265.5135 1269.9378
03-12-2024 1265.3022 1269.7234
02-12-2024 1265.0924 1269.5104
29-11-2024 1264.4295 1268.838
28-11-2024 1264.2055 1268.6107
27-11-2024 1263.9819 1268.384
26-11-2024 1263.7325 1268.1313
25-11-2024 1263.5081 1267.9036
22-11-2024 1262.8313 1267.2171
21-11-2024 1262.6051 1266.9877

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.