Jm Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 21
Rating
Growth Option 21-02-2025
NAV ₹1282.99(R) +0.02% ₹1287.67(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.54% 6.07% 4.9% -% -%
Direct 6.62% 6.14% 4.97% -% -%
Benchmark
SIP (XIRR) Regular 6.5% 6.45% 5.69% -% -%
Direct 6.58% 6.53% 5.77% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.5 -0.59 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.31% 0.0% 0.0% - 0.26%
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
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

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 1000.49
0.1600
0.0200%
JM Overnight Fund (Direct) - Weekly IDCW 1000.5
0.1600
0.0200%
JM Overnight Fund (Regular) - Growth 1282.99
0.2100
0.0200%
JM Overnight Fund - (Direct) - Growth 1287.67
0.2100
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.53
0.50 | 0.54 27 | 34 Average
3M Return % 1.61
1.62
1.55 | 1.66 27 | 34 Average
6M Return % 3.22
3.24
3.09 | 3.32 28 | 34 Poor
1Y Return % 6.54
6.58
6.25 | 6.77 30 | 34 Poor
3Y Return % 6.07
10.46
5.89 | 128.58 23 | 28 Poor
5Y Return % 4.90
7.16
4.74 | 66.22 13 | 27 Good
1Y SIP Return % 6.50
6.54
6.22 | 6.71 28 | 34 Poor
3Y SIP Return % 6.45
9.18
6.26 | 82.13 24 | 28 Poor
5Y SIP Return % 5.69
8.57
5.52 | 83.13 19 | 27 Average
Semi Deviation 0.26
0.26
0.25 | 0.27 7 | 25 Very Good
Sharpe Ratio -2.50
-2.47
-3.20 | -1.98 19 | 25 Average
Sterling Ratio 0.60
0.60
0.58 | 0.62 20 | 25 Average
Sortino Ratio -0.59
-0.59
-0.69 | -0.51 20 | 25 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.54 0.52 | 0.55 27 | 34
3M Return % 1.63 1.64 1.58 | 1.66 30 | 34
6M Return % 3.26 3.28 3.18 | 3.35 28 | 34
1Y Return % 6.62 6.67 6.46 | 6.86 27 | 34
3Y Return % 6.14 10.55 6.00 | 128.74 22 | 28
5Y Return % 4.97 7.25 4.85 | 66.36 19 | 27
1Y SIP Return % 6.58 6.62 6.41 | 6.77 28 | 34
3Y SIP Return % 6.53 9.27 6.36 | 82.27 23 | 28
5Y SIP Return % 5.77 8.66 5.63 | 83.26 21 | 27
Semi Deviation 0.26 0.26 0.25 | 0.27 7 | 25
Sharpe Ratio -2.50 -2.47 -3.20 | -1.98 19 | 25
Sterling Ratio 0.60 0.60 0.58 | 0.62 20 | 25
Sortino Ratio -0.59 -0.59 -0.69 | -0.51 20 | 25
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.53 ₹ 10,053.00 0.53 ₹ 10,053.00
3M 1.61 ₹ 10,161.00 1.63 ₹ 10,163.00
6M 3.22 ₹ 10,322.00 3.26 ₹ 10,326.00
1Y 6.54 ₹ 10,654.00 6.62 ₹ 10,662.00
3Y 6.07 ₹ 11,934.00 6.14 ₹ 11,959.00
5Y 4.90 ₹ 12,700.00 4.97 ₹ 12,745.00
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 6.50 ₹ 12,420.58 6.58 ₹ 12,425.59
3Y ₹ 36000 6.45 ₹ 39,712.90 6.53 ₹ 39,757.72
5Y ₹ 60000 5.69 ₹ 69,305.22 5.77 ₹ 69,434.04
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Jm Overnight Fund NAV Regular Growth Jm Overnight Fund NAV Direct Growth
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
06-02-2025 1279.7959 1284.4277
05-02-2025 1279.5842 1284.2128
04-02-2025 1279.3703 1283.9958
03-02-2025 1279.1552 1283.7774
31-01-2025 1278.4895 1283.1019
30-01-2025 1278.2666 1282.8758
29-01-2025 1278.0449 1282.6507
28-01-2025 1277.8255 1282.4282
27-01-2025 1277.6019 1282.2013
24-01-2025 1276.9293 1281.5189
23-01-2025 1276.7054 1281.2917
22-01-2025 1276.4833 1281.0664
21-01-2025 1276.2563 1280.8361

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.