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OmniAsset › Mutual funds › JM Overnight Fund

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 20261393.9037
CategoryOvernight
PlanDirect · Growth
Launched3 Dec 2019
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index
Expense ratiodirect plan, a year0.12%
AUM₹106 Cr
Growth of ₹10,000₹13,1492 Sep 2021 to 2 Sep 2026
₹13,149₹12,361₹11,574₹10,787₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,149 (+5.6% a year) JM Overnight Fund

Performance (trailing, annualised)

1Y annualised5.13%
3Y annualised5.99%
5Y annualised5.63%

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 ₹1,23,2665.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,0465.61%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,2995.83%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.22%
Calendar 20224.66%
Calendar 20236.70%
Calendar 20246.66%
Calendar 20255.70%

Rolling returns

Rolling 1Y · average298 windows since 14 Dec 20205.16%
Rolling 1Y · median5.50%
Rolling 1Y · worst window3.03%
Rolling 1Y · best window6.76%
Rolling 1Y · windows positive100%
Rolling 3Y · average193 windows since 19 Dec 20225.46%
Rolling 3Y · median5.79%
Rolling 3Y · worst window3.76%
Rolling 3Y · best window6.40%
Rolling 3Y · windows positive100%
Rolling 5Y · average89 windows since 17 Dec 20245.28%
Rolling 5Y · median5.29%
Rolling 5Y · worst window4.90%
Rolling 5Y · best window5.63%
Rolling 5Y · windows positive100%

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 drawdown0.00%

Management

Fund managerMr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot
Managing since5 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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