JM Overnight Fund
Overnight fund benchmarked to CRISIL Liquid Overnight Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 1387.3539 |
|---|---|
| Category | Overnight |
| Plan | Regular · Growth |
| Launched | 3 Dec 2019 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | CRISIL Liquid Overnight Index |
| Expense ratiodirect plan, a year | 0.19% |
| AUM | ₹29.3 Cr |
Growth of ₹10,000₹13,1032 Sep 2021 to 2 Sep 2026
₹13,103 (+5.6% a year) JM Overnight Fund
| Point | JM Overnight Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,003 |
| 13 Sep 2021 | ₹10,009 |
| 20 Sep 2021 | ₹10,015 |
| 27 Sep 2021 | ₹10,021 |
| 4 Oct 2021 | ₹10,027 |
| 11 Oct 2021 | ₹10,033 |
| 18 Oct 2021 | ₹10,038 |
| 25 Oct 2021 | ₹10,045 |
| 1 Nov 2021 | ₹10,051 |
| 8 Nov 2021 | ₹10,057 |
| 15 Nov 2021 | ₹10,063 |
| 22 Nov 2021 | ₹10,070 |
| 29 Nov 2021 | ₹10,076 |
| 6 Dec 2021 | ₹10,083 |
| 13 Dec 2021 | ₹10,089 |
| 20 Dec 2021 | ₹10,095 |
| 27 Dec 2021 | ₹10,102 |
| 3 Jan 2022 | ₹10,108 |
| 10 Jan 2022 | ₹10,114 |
| 17 Jan 2022 | ₹10,121 |
| 24 Jan 2022 | ₹10,128 |
| 31 Jan 2022 | ₹10,135 |
| 7 Feb 2022 | ₹10,142 |
| 14 Feb 2022 | ₹10,148 |
| 21 Feb 2022 | ₹10,154 |
| 28 Feb 2022 | ₹10,160 |
| 7 Mar 2022 | ₹10,166 |
| 14 Mar 2022 | ₹10,173 |
| 21 Mar 2022 | ₹10,179 |
| 28 Mar 2022 | ₹10,185 |
| 4 Apr 2022 | ₹10,192 |
| 11 Apr 2022 | ₹10,198 |
| 18 Apr 2022 | ₹10,205 |
| 25 Apr 2022 | ₹10,212 |
| 2 May 2022 | ₹10,219 |
| 9 May 2022 | ₹10,227 |
| 16 May 2022 | ₹10,234 |
| 23 May 2022 | ₹10,242 |
| 30 May 2022 | ₹10,250 |
| 6 Jun 2022 | ₹10,257 |
| 13 Jun 2022 | ₹10,266 |
| 20 Jun 2022 | ₹10,275 |
| 27 Jun 2022 | ₹10,284 |
| 4 Jul 2022 | ₹10,293 |
| 11 Jul 2022 | ₹10,302 |
| 18 Jul 2022 | ₹10,311 |
| 25 Jul 2022 | ₹10,321 |
| 1 Aug 2022 | ₹10,330 |
| 8 Aug 2022 | ₹10,339 |
| 15 Aug 2022 | ₹10,349 |
| 22 Aug 2022 | ₹10,359 |
| 29 Aug 2022 | ₹10,369 |
| 5 Sep 2022 | ₹10,380 |
| 12 Sep 2022 | ₹10,390 |
| 19 Sep 2022 | ₹10,400 |
| 26 Sep 2022 | ₹10,411 |
| 3 Oct 2022 | ₹10,422 |
| 10 Oct 2022 | ₹10,434 |
| 17 Oct 2022 | ₹10,446 |
| 24 Oct 2022 | ₹10,458 |
| 31 Oct 2022 | ₹10,470 |
| 7 Nov 2022 | ₹10,481 |
| 14 Nov 2022 | ₹10,492 |
| 21 Nov 2022 | ₹10,503 |
| 28 Nov 2022 | ₹10,515 |
| 5 Dec 2022 | ₹10,526 |
| 12 Dec 2022 | ₹10,538 |
| 19 Dec 2022 | ₹10,550 |
| 26 Dec 2022 | ₹10,563 |
| 2 Jan 2023 | ₹10,575 |
| 9 Jan 2023 | ₹10,587 |
| 16 Jan 2023 | ₹10,599 |
| 23 Jan 2023 | ₹10,611 |
| 30 Jan 2023 | ₹10,624 |
| 6 Feb 2023 | ₹10,636 |
| 13 Feb 2023 | ₹10,649 |
| 20 Feb 2023 | ₹10,662 |
| 27 Feb 2023 | ₹10,675 |
| 7 Mar 2023 | ₹10,689 |
| 13 Mar 2023 | ₹10,700 |
| 20 Mar 2023 | ₹10,713 |
| 27 Mar 2023 | ₹10,726 |
| 3 Apr 2023 | ₹10,740 |
| 10 Apr 2023 | ₹10,753 |
| 17 Apr 2023 | ₹10,766 |
| 24 Apr 2023 | ₹10,779 |
| 1 May 2023 | ₹10,793 |
| 8 May 2023 | ₹10,806 |
| 15 May 2023 | ₹10,820 |
| 22 May 2023 | ₹10,833 |
| 29 May 2023 | ₹10,846 |
| 5 Jun 2023 | ₹10,858 |
| 12 Jun 2023 | ₹10,871 |
| 19 Jun 2023 | ₹10,884 |
| 26 Jun 2023 | ₹10,898 |
| 3 Jul 2023 | ₹10,911 |
| 10 Jul 2023 | ₹10,925 |
| 17 Jul 2023 | ₹10,938 |
| 24 Jul 2023 | ₹10,951 |
| 31 Jul 2023 | ₹10,964 |
| 7 Aug 2023 | ₹10,977 |
| 15 Aug 2023 | ₹10,992 |
| 21 Aug 2023 | ₹11,004 |
| 28 Aug 2023 | ₹11,017 |
| 4 Sep 2023 | ₹11,031 |
| 11 Sep 2023 | ₹11,045 |
| 19 Sep 2023 | ₹11,060 |
| 25 Sep 2023 | ₹11,072 |
| 2 Oct 2023 | ₹11,087 |
| 9 Oct 2023 | ₹11,101 |
| 16 Oct 2023 | ₹11,115 |
| 23 Oct 2023 | ₹11,129 |
| 30 Oct 2023 | ₹11,143 |
| 6 Nov 2023 | ₹11,157 |
| 13 Nov 2023 | ₹11,171 |
| 20 Nov 2023 | ₹11,185 |
| 27 Nov 2023 | ₹11,199 |
| 4 Dec 2023 | ₹11,213 |
| 11 Dec 2023 | ₹11,227 |
| 18 Dec 2023 | ₹11,242 |
| 25 Dec 2023 | ₹11,256 |
| 1 Jan 2024 | ₹11,270 |
| 8 Jan 2024 | ₹11,285 |
| 15 Jan 2024 | ₹11,299 |
| 22 Jan 2024 | ₹11,313 |
| 29 Jan 2024 | ₹11,327 |
| 5 Feb 2024 | ₹11,341 |
| 12 Feb 2024 | ₹11,355 |
| 19 Feb 2024 | ₹11,369 |
| 26 Feb 2024 | ₹11,383 |
| 4 Mar 2024 | ₹11,397 |
| 11 Mar 2024 | ₹11,411 |
| 18 Mar 2024 | ₹11,425 |
| 25 Mar 2024 | ₹11,439 |
| 1 Apr 2024 | ₹11,454 |
| 8 Apr 2024 | ₹11,468 |
| 15 Apr 2024 | ₹11,482 |
| 22 Apr 2024 | ₹11,496 |
| 29 Apr 2024 | ₹11,510 |
| 6 May 2024 | ₹11,524 |
| 13 May 2024 | ₹11,538 |
| 20 May 2024 | ₹11,553 |
| 27 May 2024 | ₹11,567 |
| 3 Jun 2024 | ₹11,581 |
| 10 Jun 2024 | ₹11,595 |
| 17 Jun 2024 | ₹11,609 |
| 24 Jun 2024 | ₹11,623 |
| 1 Jul 2024 | ₹11,638 |
| 8 Jul 2024 | ₹11,652 |
| 15 Jul 2024 | ₹11,666 |
| 22 Jul 2024 | ₹11,680 |
| 29 Jul 2024 | ₹11,694 |
| 5 Aug 2024 | ₹11,708 |
| 12 Aug 2024 | ₹11,721 |
| 19 Aug 2024 | ₹11,735 |
| 26 Aug 2024 | ₹11,749 |
| 2 Sep 2024 | ₹11,763 |
| 9 Sep 2024 | ₹11,777 |
| 16 Sep 2024 | ₹11,791 |
| 23 Sep 2024 | ₹11,806 |
| 30 Sep 2024 | ₹11,820 |
| 7 Oct 2024 | ₹11,834 |
| 14 Oct 2024 | ₹11,848 |
| 21 Oct 2024 | ₹11,862 |
| 28 Oct 2024 | ₹11,877 |
| 4 Nov 2024 | ₹11,891 |
| 11 Nov 2024 | ₹11,905 |
| 18 Nov 2024 | ₹11,919 |
| 25 Nov 2024 | ₹11,933 |
| 2 Dec 2024 | ₹11,948 |
| 9 Dec 2024 | ₹11,963 |
| 16 Dec 2024 | ₹11,978 |
| 23 Dec 2024 | ₹11,992 |
| 30 Dec 2024 | ₹12,007 |
| 6 Jan 2025 | ₹12,022 |
| 13 Jan 2025 | ₹12,037 |
| 20 Jan 2025 | ₹12,052 |
| 27 Jan 2025 | ₹12,067 |
| 3 Feb 2025 | ₹12,081 |
| 10 Feb 2025 | ₹12,095 |
| 17 Feb 2025 | ₹12,109 |
| 24 Feb 2025 | ₹12,123 |
| 3 Mar 2025 | ₹12,137 |
| 10 Mar 2025 | ₹12,151 |
| 17 Mar 2025 | ₹12,165 |
| 24 Mar 2025 | ₹12,179 |
| 31 Mar 2025 | ₹12,194 |
| 7 Apr 2025 | ₹12,208 |
| 14 Apr 2025 | ₹12,221 |
| 21 Apr 2025 | ₹12,234 |
| 28 Apr 2025 | ₹12,247 |
| 5 May 2025 | ₹12,261 |
| 12 May 2025 | ₹12,274 |
| 19 May 2025 | ₹12,287 |
| 26 May 2025 | ₹12,300 |
| 2 Jun 2025 | ₹12,313 |
| 9 Jun 2025 | ₹12,325 |
| 16 Jun 2025 | ₹12,337 |
| 23 Jun 2025 | ₹12,349 |
| 30 Jun 2025 | ₹12,361 |
| 7 Jul 2025 | ₹12,373 |
| 14 Jul 2025 | ₹12,385 |
| 21 Jul 2025 | ₹12,397 |
| 28 Jul 2025 | ₹12,410 |
| 4 Aug 2025 | ₹12,422 |
| 11 Aug 2025 | ₹12,434 |
| 18 Aug 2025 | ₹12,447 |
| 25 Aug 2025 | ₹12,459 |
| 1 Sep 2025 | ₹12,471 |
| 8 Sep 2025 | ₹12,484 |
| 15 Sep 2025 | ₹12,496 |
| 22 Sep 2025 | ₹12,508 |
| 30 Sep 2025 | ₹12,523 |
| 6 Oct 2025 | ₹12,533 |
| 13 Oct 2025 | ₹12,546 |
| 20 Oct 2025 | ₹12,559 |
| 27 Oct 2025 | ₹12,571 |
| 3 Nov 2025 | ₹12,584 |
| 10 Nov 2025 | ₹12,596 |
| 17 Nov 2025 | ₹12,608 |
| 24 Nov 2025 | ₹12,621 |
| 1 Dec 2025 | ₹12,633 |
| 8 Dec 2025 | ₹12,645 |
| 15 Dec 2025 | ₹12,657 |
| 22 Dec 2025 | ₹12,669 |
| 29 Dec 2025 | ₹12,681 |
| 5 Jan 2026 | ₹12,694 |
| 12 Jan 2026 | ₹12,706 |
| 19 Jan 2026 | ₹12,718 |
| 26 Jan 2026 | ₹12,731 |
| 2 Feb 2026 | ₹12,743 |
| 9 Feb 2026 | ₹12,753 |
| 16 Feb 2026 | ₹12,764 |
| 23 Feb 2026 | ₹12,776 |
| 2 Mar 2026 | ₹12,787 |
| 9 Mar 2026 | ₹12,799 |
| 16 Mar 2026 | ₹12,810 |
| 23 Mar 2026 | ₹12,822 |
| 30 Mar 2026 | ₹12,835 |
| 6 Apr 2026 | ₹12,848 |
| 13 Apr 2026 | ₹12,859 |
| 20 Apr 2026 | ₹12,871 |
| 27 Apr 2026 | ₹12,882 |
| 4 May 2026 | ₹12,894 |
| 11 May 2026 | ₹12,906 |
| 18 May 2026 | ₹12,918 |
| 25 May 2026 | ₹12,930 |
| 1 Jun 2026 | ₹12,943 |
| 8 Jun 2026 | ₹12,955 |
| 15 Jun 2026 | ₹12,967 |
| 22 Jun 2026 | ₹12,979 |
| 29 Jun 2026 | ₹12,991 |
| 6 Jul 2026 | ₹13,004 |
| 13 Jul 2026 | ₹13,017 |
| 20 Jul 2026 | ₹13,029 |
| 27 Jul 2026 | ₹13,041 |
| 3 Aug 2026 | ₹13,053 |
| 10 Aug 2026 | ₹13,064 |
| 17 Aug 2026 | ₹13,076 |
| 24 Aug 2026 | ₹13,088 |
| 31 Aug 2026 | ₹13,100 |
| 2 Sep 2026 | ₹13,103 |
Performance (trailing, annualised)
| 1Y annualised | 5.05% |
|---|---|
| 3Y annualised | 5.92% |
| 5Y annualised | 5.55% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,220 | 4.98% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,611 | 5.54% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,94,005 | 5.76% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.15% |
|---|---|
| Calendar 2022 | 4.59% |
| Calendar 2023 | 6.62% |
| Calendar 2024 | 6.58% |
| Calendar 2025 | 5.62% |
Rolling returns
| Rolling 1Y · average298 windows since 14 Dec 2020 | 5.08% |
|---|---|
| Rolling 1Y · median | 5.44% |
| Rolling 1Y · worst window | 2.96% |
| Rolling 1Y · best window | 6.68% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average193 windows since 19 Dec 2022 | 5.39% |
| Rolling 3Y · median | 5.71% |
| Rolling 3Y · worst window | 3.68% |
| Rolling 3Y · best window | 6.33% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average89 windows since 17 Dec 2024 | 5.20% |
| Rolling 5Y · median | 5.22% |
| Rolling 5Y · worst window | 4.83% |
| Rolling 5Y · best window | 5.55% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.12% |
|---|---|
| Downside deviation (3Y) | 0.00% |
| Maximum drawdown | 0.00% |
Management
| Fund manager | Mr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot |
|---|---|
| Managing since | 5 Nov 2024 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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