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 | 1393.9264 |
|---|---|
| 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 | ₹0.32 Cr |
Growth of ₹10,000₹12,97924 Jan 2022 to 2 Sep 2026
₹12,979 (+5.8% 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 | ₹10,836 |
| 7 Aug 2023 | ₹10,849 |
| 15 Aug 2023 | ₹10,864 |
| 21 Aug 2023 | ₹10,876 |
| 28 Aug 2023 | ₹10,890 |
| 4 Sep 2023 | ₹10,904 |
| 11 Sep 2023 | ₹10,917 |
| 19 Sep 2023 | ₹10,933 |
| 25 Sep 2023 | ₹10,945 |
| 2 Oct 2023 | ₹10,959 |
| 9 Oct 2023 | ₹10,973 |
| 16 Oct 2023 | ₹10,987 |
| 23 Oct 2023 | ₹11,001 |
| 30 Oct 2023 | ₹11,015 |
| 6 Nov 2023 | ₹11,029 |
| 13 Nov 2023 | ₹11,043 |
| 20 Nov 2023 | ₹11,057 |
| 27 Nov 2023 | ₹11,072 |
| 4 Dec 2023 | ₹11,086 |
| 11 Dec 2023 | ₹11,100 |
| 18 Dec 2023 | ₹11,114 |
| 25 Dec 2023 | ₹11,128 |
| 1 Jan 2024 | ₹11,142 |
| 8 Jan 2024 | ₹11,157 |
| 15 Jan 2024 | ₹11,171 |
| 22 Jan 2024 | ₹11,185 |
| 29 Jan 2024 | ₹11,200 |
| 5 Feb 2024 | ₹11,213 |
| 12 Feb 2024 | ₹11,227 |
| 19 Feb 2024 | ₹11,241 |
| 26 Feb 2024 | ₹11,255 |
| 4 Mar 2024 | ₹11,269 |
| 11 Mar 2024 | ₹11,283 |
| 18 Mar 2024 | ₹11,297 |
| 25 Mar 2024 | ₹11,311 |
| 1 Apr 2024 | ₹11,326 |
| 8 Apr 2024 | ₹11,340 |
| 15 Apr 2024 | ₹11,354 |
| 22 Apr 2024 | ₹11,368 |
| 29 Apr 2024 | ₹11,382 |
| 6 May 2024 | ₹11,396 |
| 13 May 2024 | ₹11,410 |
| 20 May 2024 | ₹11,425 |
| 27 May 2024 | ₹11,439 |
| 3 Jun 2024 | ₹11,453 |
| 10 Jun 2024 | ₹11,467 |
| 17 Jun 2024 | ₹11,481 |
| 24 Jun 2024 | ₹11,495 |
| 1 Jul 2024 | ₹11,510 |
| 8 Jul 2024 | ₹11,524 |
| 15 Jul 2024 | ₹11,538 |
| 22 Jul 2024 | ₹11,552 |
| 29 Jul 2024 | ₹11,566 |
| 5 Aug 2024 | ₹11,580 |
| 12 Aug 2024 | ₹11,594 |
| 19 Aug 2024 | ₹11,607 |
| 26 Aug 2024 | ₹11,621 |
| 2 Sep 2024 | ₹11,636 |
| 9 Sep 2024 | ₹11,649 |
| 16 Sep 2024 | ₹11,663 |
| 23 Sep 2024 | ₹11,678 |
| 30 Sep 2024 | ₹11,692 |
| 7 Oct 2024 | ₹11,707 |
| 14 Oct 2024 | ₹11,720 |
| 21 Oct 2024 | ₹11,734 |
| 28 Oct 2024 | ₹11,749 |
| 4 Nov 2024 | ₹11,763 |
| 11 Nov 2024 | ₹11,777 |
| 18 Nov 2024 | ₹11,791 |
| 25 Nov 2024 | ₹11,806 |
| 2 Dec 2024 | ₹11,821 |
| 9 Dec 2024 | ₹11,835 |
| 16 Dec 2024 | ₹11,850 |
| 23 Dec 2024 | ₹11,865 |
| 30 Dec 2024 | ₹11,880 |
| 6 Jan 2025 | ₹11,894 |
| 13 Jan 2025 | ₹11,910 |
| 20 Jan 2025 | ₹11,924 |
| 27 Jan 2025 | ₹11,939 |
| 3 Feb 2025 | ₹11,953 |
| 10 Feb 2025 | ₹11,968 |
| 17 Feb 2025 | ₹11,982 |
| 24 Feb 2025 | ₹11,996 |
| 3 Mar 2025 | ₹12,010 |
| 10 Mar 2025 | ₹12,023 |
| 17 Mar 2025 | ₹12,038 |
| 24 Mar 2025 | ₹12,052 |
| 31 Mar 2025 | ₹12,066 |
| 7 Apr 2025 | ₹12,080 |
| 14 Apr 2025 | ₹12,094 |
| 21 Apr 2025 | ₹12,107 |
| 28 Apr 2025 | ₹12,120 |
| 5 May 2025 | ₹12,133 |
| 12 May 2025 | ₹12,146 |
| 19 May 2025 | ₹12,159 |
| 26 May 2025 | ₹12,172 |
| 2 Jun 2025 | ₹12,185 |
| 9 Jun 2025 | ₹12,198 |
| 16 Jun 2025 | ₹12,210 |
| 23 Jun 2025 | ₹12,221 |
| 30 Jun 2025 | ₹12,234 |
| 7 Jul 2025 | ₹12,246 |
| 14 Jul 2025 | ₹12,258 |
| 21 Jul 2025 | ₹12,270 |
| 28 Jul 2025 | ₹12,283 |
| 4 Aug 2025 | ₹12,295 |
| 11 Aug 2025 | ₹12,307 |
| 18 Aug 2025 | ₹12,320 |
| 25 Aug 2025 | ₹12,332 |
| 1 Sep 2025 | ₹12,345 |
| 8 Sep 2025 | ₹12,357 |
| 15 Sep 2025 | ₹12,369 |
| 22 Sep 2025 | ₹12,382 |
| 30 Sep 2025 | ₹12,396 |
| 6 Oct 2025 | ₹12,407 |
| 13 Oct 2025 | ₹12,419 |
| 20 Oct 2025 | ₹12,432 |
| 27 Oct 2025 | ₹12,445 |
| 3 Nov 2025 | ₹12,457 |
| 10 Nov 2025 | ₹12,470 |
| 17 Nov 2025 | ₹12,482 |
| 24 Nov 2025 | ₹12,494 |
| 1 Dec 2025 | ₹12,507 |
| 8 Dec 2025 | ₹12,519 |
| 15 Dec 2025 | ₹12,530 |
| 22 Dec 2025 | ₹12,543 |
| 29 Dec 2025 | ₹12,555 |
| 5 Jan 2026 | ₹12,568 |
| 12 Jan 2026 | ₹12,580 |
| 19 Jan 2026 | ₹12,592 |
| 26 Jan 2026 | ₹12,605 |
| 2 Feb 2026 | ₹12,617 |
| 9 Feb 2026 | ₹12,627 |
| 16 Feb 2026 | ₹12,638 |
| 23 Feb 2026 | ₹12,650 |
| 2 Mar 2026 | ₹12,662 |
| 9 Mar 2026 | ₹12,673 |
| 16 Mar 2026 | ₹12,685 |
| 23 Mar 2026 | ₹12,697 |
| 30 Mar 2026 | ₹12,710 |
| 6 Apr 2026 | ₹12,723 |
| 13 Apr 2026 | ₹12,734 |
| 20 Apr 2026 | ₹12,745 |
| 27 Apr 2026 | ₹12,757 |
| 4 May 2026 | ₹12,769 |
| 11 May 2026 | ₹12,781 |
| 18 May 2026 | ₹12,793 |
| 25 May 2026 | ₹12,805 |
| 1 Jun 2026 | ₹12,818 |
| 8 Jun 2026 | ₹12,830 |
| 15 Jun 2026 | ₹12,842 |
| 22 Jun 2026 | ₹12,854 |
| 29 Jun 2026 | ₹12,866 |
| 6 Jul 2026 | ₹12,880 |
| 13 Jul 2026 | ₹12,892 |
| 20 Jul 2026 | ₹12,904 |
| 27 Jul 2026 | ₹12,916 |
| 3 Aug 2026 | ₹12,928 |
| 10 Aug 2026 | ₹12,940 |
| 17 Aug 2026 | ₹12,952 |
| 24 Aug 2026 | ₹12,964 |
| 31 Aug 2026 | ₹12,976 |
| 2 Sep 2026 | ₹12,979 |
Performance (trailing, annualised)
| 1Y annualised | 5.13% |
|---|---|
| 3Y annualised | 5.99% |
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 ₹1,23,267 | 5.06% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,047 | 5.61% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 6.70% |
|---|---|
| Calendar 2024 | 6.66% |
| Calendar 2025 | 5.70% |
Rolling returns
| Rolling 1Y · average188 windows since 30 Jan 2023 | 6.15% |
|---|---|
| Rolling 1Y · median | 6.36% |
| Rolling 1Y · worst window | 4.91% |
| Rolling 1Y · best window | 6.76% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average84 windows since 28 Jan 2025 | 6.26% |
| Rolling 3Y · median | 6.29% |
| Rolling 3Y · worst window | 5.99% |
| Rolling 3Y · best window | 6.41% |
| 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) | 0.12% |
|---|---|
| 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.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker