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 | 1399.0408 |
|---|---|
| Category | Overnight |
| Plan | Direct · 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 | 0.12% |
| AUM | ₹0.01 Cr |
Growth of ₹10,000₹13,02724 Jan 2022 to 2 Sep 2026
₹13,027 (+5.9% a year) JM Overnight Fund
| Point | JM Overnight Fund |
|---|---|
| 24 Jan 2022 | ₹10,000 |
| 31 Jan 2022 | ₹10,007 |
| 7 Feb 2022 | ₹10,013 |
| 14 Feb 2022 | ₹10,020 |
| 21 Feb 2022 | ₹10,026 |
| 28 Feb 2022 | ₹10,032 |
| 7 Mar 2022 | ₹10,038 |
| 14 Mar 2022 | ₹10,045 |
| 21 Mar 2022 | ₹10,051 |
| 28 Mar 2022 | ₹10,058 |
| 4 Apr 2022 | ₹10,064 |
| 11 Apr 2022 | ₹10,071 |
| 18 Apr 2022 | ₹10,077 |
| 25 Apr 2022 | ₹10,084 |
| 2 May 2022 | ₹10,091 |
| 9 May 2022 | ₹10,099 |
| 16 May 2022 | ₹10,107 |
| 23 May 2022 | ₹10,114 |
| 30 May 2022 | ₹10,122 |
| 6 Jun 2022 | ₹10,130 |
| 13 Jun 2022 | ₹10,138 |
| 20 Jun 2022 | ₹10,147 |
| 27 Jun 2022 | ₹10,156 |
| 4 Jul 2022 | ₹10,165 |
| 11 Jul 2022 | ₹10,175 |
| 18 Jul 2022 | ₹10,184 |
| 25 Jul 2022 | ₹10,193 |
| 1 Aug 2022 | ₹10,203 |
| 8 Aug 2022 | ₹10,212 |
| 15 Aug 2022 | ₹10,222 |
| 22 Aug 2022 | ₹10,232 |
| 29 Aug 2022 | ₹10,242 |
| 5 Sep 2022 | ₹10,252 |
| 12 Sep 2022 | ₹10,262 |
| 19 Sep 2022 | ₹10,273 |
| 26 Sep 2022 | ₹10,283 |
| 3 Oct 2022 | ₹10,295 |
| 10 Oct 2022 | ₹10,307 |
| 17 Oct 2022 | ₹10,318 |
| 24 Oct 2022 | ₹10,330 |
| 31 Oct 2022 | ₹10,342 |
| 7 Nov 2022 | ₹10,353 |
| 14 Nov 2022 | ₹10,365 |
| 21 Nov 2022 | ₹10,376 |
| 28 Nov 2022 | ₹10,388 |
| 5 Dec 2022 | ₹10,399 |
| 12 Dec 2022 | ₹10,410 |
| 19 Dec 2022 | ₹10,423 |
| 26 Dec 2022 | ₹10,435 |
| 2 Jan 2023 | ₹10,448 |
| 9 Jan 2023 | ₹10,460 |
| 16 Jan 2023 | ₹10,472 |
| 23 Jan 2023 | ₹10,484 |
| 30 Jan 2023 | ₹10,497 |
| 6 Feb 2023 | ₹10,509 |
| 13 Feb 2023 | ₹10,522 |
| 20 Feb 2023 | ₹10,535 |
| 27 Feb 2023 | ₹10,548 |
| 7 Mar 2023 | ₹10,562 |
| 13 Mar 2023 | ₹10,573 |
| 20 Mar 2023 | ₹10,586 |
| 27 Mar 2023 | ₹10,599 |
| 3 Apr 2023 | ₹10,613 |
| 10 Apr 2023 | ₹10,625 |
| 17 Apr 2023 | ₹10,638 |
| 24 Apr 2023 | ₹10,652 |
| 1 May 2023 | ₹10,665 |
| 8 May 2023 | ₹10,679 |
| 15 May 2023 | ₹10,693 |
| 22 May 2023 | ₹10,705 |
| 29 May 2023 | ₹10,718 |
| 5 Jun 2023 | ₹10,731 |
| 12 Jun 2023 | ₹10,744 |
| 19 Jun 2023 | ₹10,757 |
| 26 Jun 2023 | ₹10,770 |
| 3 Jul 2023 | ₹10,784 |
| 10 Jul 2023 | ₹10,797 |
| 17 Jul 2023 | ₹10,810 |
| 24 Jul 2023 | ₹10,823 |
| 31 Jul 2023 | ₹10,837 |
| 7 Aug 2023 | ₹10,850 |
| 15 Aug 2023 | ₹10,866 |
| 21 Aug 2023 | ₹10,880 |
| 28 Aug 2023 | ₹10,894 |
| 4 Sep 2023 | ₹10,912 |
| 11 Sep 2023 | ₹10,924 |
| 19 Sep 2023 | ₹10,943 |
| 25 Sep 2023 | ₹10,957 |
| 2 Oct 2023 | ₹10,973 |
| 9 Oct 2023 | ₹10,986 |
| 16 Oct 2023 | ₹11,002 |
| 23 Oct 2023 | ₹11,019 |
| 30 Oct 2023 | ₹11,035 |
| 6 Nov 2023 | ₹11,052 |
| 13 Nov 2023 | ₹11,065 |
| 20 Nov 2023 | ₹11,082 |
| 27 Nov 2023 | ₹11,098 |
| 4 Dec 2023 | ₹11,115 |
| 11 Dec 2023 | ₹11,131 |
| 18 Dec 2023 | ₹11,146 |
| 25 Dec 2023 | ₹11,163 |
| 1 Jan 2024 | ₹11,176 |
| 8 Jan 2024 | ₹11,191 |
| 15 Jan 2024 | ₹11,203 |
| 22 Jan 2024 | ₹11,219 |
| 29 Jan 2024 | ₹11,235 |
| 5 Feb 2024 | ₹11,251 |
| 12 Feb 2024 | ₹11,264 |
| 19 Feb 2024 | ₹11,280 |
| 26 Feb 2024 | ₹11,292 |
| 4 Mar 2024 | ₹11,309 |
| 11 Mar 2024 | ₹11,322 |
| 18 Mar 2024 | ₹11,338 |
| 25 Mar 2024 | ₹11,355 |
| 1 Apr 2024 | ₹11,371 |
| 8 Apr 2024 | ₹11,385 |
| 15 Apr 2024 | ₹11,397 |
| 22 Apr 2024 | ₹11,410 |
| 29 Apr 2024 | ₹11,424 |
| 6 May 2024 | ₹11,438 |
| 13 May 2024 | ₹11,454 |
| 20 May 2024 | ₹11,469 |
| 27 May 2024 | ₹11,482 |
| 3 Jun 2024 | ₹11,498 |
| 10 Jun 2024 | ₹11,513 |
| 17 Jun 2024 | ₹11,529 |
| 24 Jun 2024 | ₹11,544 |
| 1 Jul 2024 | ₹11,560 |
| 8 Jul 2024 | ₹11,573 |
| 15 Jul 2024 | ₹11,588 |
| 22 Jul 2024 | ₹11,603 |
| 29 Jul 2024 | ₹11,618 |
| 5 Aug 2024 | ₹11,632 |
| 12 Aug 2024 | ₹11,645 |
| 19 Aug 2024 | ₹11,660 |
| 26 Aug 2024 | ₹11,675 |
| 2 Sep 2024 | ₹11,690 |
| 9 Sep 2024 | ₹11,705 |
| 16 Sep 2024 | ₹11,720 |
| 23 Sep 2024 | ₹11,736 |
| 30 Sep 2024 | ₹11,752 |
| 7 Oct 2024 | ₹11,764 |
| 14 Oct 2024 | ₹11,780 |
| 21 Oct 2024 | ₹11,795 |
| 28 Oct 2024 | ₹11,811 |
| 4 Nov 2024 | ₹11,825 |
| 11 Nov 2024 | ₹11,841 |
| 18 Nov 2024 | ₹11,856 |
| 25 Nov 2024 | ₹11,871 |
| 2 Dec 2024 | ₹11,887 |
| 9 Dec 2024 | ₹11,902 |
| 16 Dec 2024 | ₹11,918 |
| 23 Dec 2024 | ₹11,934 |
| 30 Dec 2024 | ₹11,948 |
| 6 Jan 2025 | ₹11,961 |
| 13 Jan 2025 | ₹11,978 |
| 20 Jan 2025 | ₹11,993 |
| 27 Jan 2025 | ₹12,009 |
| 3 Feb 2025 | ₹12,024 |
| 10 Feb 2025 | ₹12,039 |
| 17 Feb 2025 | ₹12,053 |
| 24 Feb 2025 | ₹12,068 |
| 3 Mar 2025 | ₹12,083 |
| 10 Mar 2025 | ₹12,097 |
| 17 Mar 2025 | ₹12,111 |
| 24 Mar 2025 | ₹12,126 |
| 31 Mar 2025 | ₹12,140 |
| 7 Apr 2025 | ₹12,154 |
| 14 Apr 2025 | ₹12,169 |
| 21 Apr 2025 | ₹12,183 |
| 28 Apr 2025 | ₹12,196 |
| 5 May 2025 | ₹12,209 |
| 12 May 2025 | ₹12,222 |
| 19 May 2025 | ₹12,235 |
| 26 May 2025 | ₹12,249 |
| 2 Jun 2025 | ₹12,263 |
| 9 Jun 2025 | ₹12,276 |
| 16 Jun 2025 | ₹12,287 |
| 23 Jun 2025 | ₹12,300 |
| 30 Jun 2025 | ₹12,312 |
| 7 Jul 2025 | ₹12,324 |
| 14 Jul 2025 | ₹12,336 |
| 21 Jul 2025 | ₹12,347 |
| 28 Jul 2025 | ₹12,358 |
| 4 Aug 2025 | ₹12,370 |
| 11 Aug 2025 | ₹12,381 |
| 18 Aug 2025 | ₹12,392 |
| 25 Aug 2025 | ₹12,404 |
| 1 Sep 2025 | ₹12,415 |
| 8 Sep 2025 | ₹12,426 |
| 15 Sep 2025 | ₹12,437 |
| 22 Sep 2025 | ₹12,449 |
| 30 Sep 2025 | ₹12,463 |
| 6 Oct 2025 | ₹12,473 |
| 13 Oct 2025 | ₹12,486 |
| 20 Oct 2025 | ₹12,497 |
| 27 Oct 2025 | ₹12,509 |
| 3 Nov 2025 | ₹12,521 |
| 10 Nov 2025 | ₹12,532 |
| 17 Nov 2025 | ₹12,544 |
| 24 Nov 2025 | ₹12,555 |
| 1 Dec 2025 | ₹12,567 |
| 8 Dec 2025 | ₹12,578 |
| 15 Dec 2025 | ₹12,589 |
| 22 Dec 2025 | ₹12,601 |
| 29 Dec 2025 | ₹12,613 |
| 5 Jan 2026 | ₹12,624 |
| 12 Jan 2026 | ₹12,637 |
| 19 Jan 2026 | ₹12,650 |
| 26 Jan 2026 | ₹12,664 |
| 2 Feb 2026 | ₹12,676 |
| 9 Feb 2026 | ₹12,686 |
| 16 Feb 2026 | ₹12,698 |
| 23 Feb 2026 | ₹12,710 |
| 2 Mar 2026 | ₹12,721 |
| 9 Mar 2026 | ₹12,731 |
| 16 Mar 2026 | ₹12,742 |
| 23 Mar 2026 | ₹12,753 |
| 30 Mar 2026 | ₹12,767 |
| 6 Apr 2026 | ₹12,782 |
| 13 Apr 2026 | ₹12,793 |
| 20 Apr 2026 | ₹12,804 |
| 27 Apr 2026 | ₹12,815 |
| 4 May 2026 | ₹12,828 |
| 11 May 2026 | ₹12,838 |
| 18 May 2026 | ₹12,849 |
| 25 May 2026 | ₹12,860 |
| 1 Jun 2026 | ₹12,872 |
| 8 Jun 2026 | ₹12,884 |
| 15 Jun 2026 | ₹12,896 |
| 22 Jun 2026 | ₹12,907 |
| 29 Jun 2026 | ₹12,919 |
| 6 Jul 2026 | ₹12,932 |
| 13 Jul 2026 | ₹12,942 |
| 20 Jul 2026 | ₹12,953 |
| 27 Jul 2026 | ₹12,965 |
| 3 Aug 2026 | ₹12,976 |
| 10 Aug 2026 | ₹12,988 |
| 17 Aug 2026 | ₹13,001 |
| 24 Aug 2026 | ₹13,012 |
| 31 Aug 2026 | ₹13,023 |
| 2 Sep 2026 | ₹13,027 |
Performance (trailing, annualised)
| 1Y annualised | 4.92% |
|---|---|
| 3Y annualised | 6.09% |
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 ₹1,23,145 | 4.87% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,737 | 5.56% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 7.02% |
|---|---|
| Calendar 2024 | 6.94% |
| Calendar 2025 | 5.57% |
Rolling returns
| Rolling 1Y · average187 windows since 30 Jan 2023 | 6.30% |
|---|---|
| Rolling 1Y · median | 6.52% |
| Rolling 1Y · worst window | 4.91% |
| Rolling 1Y · best window | 7.23% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average83 windows since 28 Jan 2025 | 6.44% |
| Rolling 3Y · median | 6.48% |
| Rolling 3Y · worst window | 6.10% |
| Rolling 3Y · best window | 6.62% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.14% |
|---|---|
| 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.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker