Jm Overnight Fund Overview
Category	Overnight Fund
BMSMONEY Rank	21
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹1275.37_(R)		+0.02%	₹1279.94_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	6.57%	5.98%	4.87%	-%	-%
LumpSum_(D)	6.65%	6.05%	4.94%	-%	-%
SIP_(R)	6.53%	6.43%	5.63%	-%	-%
SIP_(D)	6.61%	6.5%	5.71%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.83	-0.64	0.59	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.33%	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: 17-01-2025

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	1000.52	0.1700	0.0200%
JM Overnight Fund (Direct) - Weekly IDCW	1000.52	0.1700	0.0200%
JM Overnight Fund (Regular) - Growth	1275.37	0.2200	0.0200%
JM Overnight Fund - (Direct) - Growth	1279.94	0.2200	0.0200%

Review Date: 17-01-2025

Jm Overnight Fund has exhibited poor performance in the Overnight Fund category. The fund has rank of 21 out of 26 funds in the category. The fund has delivered return of 6.57% in 1 year, 5.98% in 3 years and 4.87% in 5 years. The category average for the same periods is 6.61%, 10.52% and 7.21% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.33. The category average for the same parameter is 0.32 The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Jm Overnight Fund direct growth option would have grown to ₹10665.0 in 1 year, ₹11927.0 in 3 years and ₹12726.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Jm Overnight Fund direct growth option would have grown to ₹12426.0 in 1 year, ₹39737.0 in 3 years and ₹69326.0 in 5 years as of today (17-01-2025).
Sharpe ratio of the fund is -2.83 which shows average performance of fund in the overnight fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.55	0.55	0.53 \| 0.57	24 \| 34	Average
3M Return %	1.61	1.62	1.55 \| 1.68	23 \| 34	Average
6M Return %	3.20	3.22	3.07 \| 3.32	28 \| 34	Poor
1Y Return %	6.57	6.61	6.29 \| 6.85	29 \| 34	Poor
3Y Return %	5.98	10.52	5.80 \| 128.37	22 \| 27	Poor
5Y Return %	4.87	7.21	4.71 \| 66.17	12 \| 26	Good
1Y SIP Return %	6.53	6.56	6.25 \| 6.78	28 \| 34	Poor
3Y SIP Return %	6.43	9.59	6.23 \| 91.15	23 \| 27	Poor
5Y SIP Return %	5.63	8.66	5.46 \| 84.32	15 \| 26	Average
Standard Deviation	0.33	0.32	0.31 \| 0.33	20 \| 26	Average
Semi Deviation	0.28	0.28	0.26 \| 0.28	10 \| 26	Good
Sharpe Ratio	-2.83	-2.81	-3.51 \| -2.36	16 \| 26	Average
Sterling Ratio	0.59	0.59	0.57 \| 0.61	21 \| 26	Average
Sortino Ratio	-0.64	-0.64	-0.72 \| -0.57	17 \| 26	Average

_{Return data last Updated On :
Jan. 17, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.56	0.56	0.54 \| 0.57	27 \| 34
3M Return %	1.63	1.64	1.58 \| 1.70	27 \| 34
6M Return %	3.24	3.26	3.16 \| 3.35	28 \| 34
1Y Return %	6.65	6.69	6.48 \| 6.93	27 \| 34
3Y Return %	6.05	10.61	5.90 \| 128.53	21 \| 27
5Y Return %	4.94	7.30	4.82 \| 66.31	17 \| 26
1Y SIP Return %	6.61	6.65	6.44 \| 6.86	27 \| 34
3Y SIP Return %	6.50	9.67	6.34 \| 91.30	21 \| 27
5Y SIP Return %	5.71	8.75	5.57 \| 84.46	20 \| 26
Standard Deviation	0.33	0.32	0.31 \| 0.33	20 \| 26
Semi Deviation	0.28	0.28	0.26 \| 0.28	10 \| 26
Sharpe Ratio	-2.83	-2.81	-3.51 \| -2.36	16 \| 26
Sterling Ratio	0.59	0.59	0.57 \| 0.61	21 \| 26
Sortino Ratio	-0.64	-0.64	-0.72 \| -0.57	17 \| 26

Investment Period	Regular		Direct
Investment Period	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	0.55	₹ 10,055.00	0.56	₹ 10,056.00
3M	1.61	₹ 10,161.00	1.63	₹ 10,163.00
6M	3.20	₹ 10,320.00	3.24	₹ 10,324.00
1Y	6.57	₹ 10,657.00	6.65	₹ 10,665.00
3Y	5.98	₹ 11,902.00	6.05	₹ 11,927.00
5Y	4.87	₹ 12,681.00	4.94	₹ 12,726.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	6.53	₹ 12,420.86	6.61	₹ 12,425.66
3Y	₹ 36000	6.43	₹ 39,692.81	6.50	₹ 39,736.51
5Y	₹ 60000	5.63	₹ 69,198.60	5.71	₹ 69,326.22
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Jm Overnight Fund NAV Regular Growth	Jm Overnight Fund NAV Direct Growth
17-01-2025	1275.3739	1279.9407
16-01-2025	1275.1547	1279.7182
15-01-2025	1274.9336	1279.494
14-01-2025	1274.7199	1279.2771
13-01-2025	1274.5021	1279.056
10-01-2025	1273.8191	1278.3633
09-01-2025	1273.5915	1278.1324
08-01-2025	1273.3629	1277.9006
07-01-2025	1273.1344	1277.6688
06-01-2025	1272.9077	1277.4388
03-01-2025	1272.2409	1276.7623
02-01-2025	1272.0256	1276.5438
01-01-2025	1271.7811	1276.2959
31-12-2024	1271.5642	1276.0758
30-12-2024	1271.3366	1275.845
27-12-2024	1270.6531	1275.1517
26-12-2024	1270.4249	1274.9202
24-12-2024	1269.9809	1274.4698
23-12-2024	1269.7586	1274.2444
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

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.

Jm Overnight Fund

Jm Overnight Fund NAV

Jm Overnight Fund Review

Jm Overnight Fund Performance Comparison with Peers (Regular Plan Chart)

Jm Overnight Fund Review Dashboard (Regular Plan)

Jm Overnight Fund Review Dashboard (Direct Plan)

Jm Overnight Fund Lumpsum Returns and Investment Value

Jm Overnight Fund SIP Return and Investment Value

Jm Overnight Fund NAV History

Jm Overnight Fund Information