Mutual Funds

JM Overnight Fund-Reg(G)
Debt | Low | Debt - Overnight Fund

1,360.53 +0.17
NAV(₹) as on 7/4/2026

0.01%
1D

5.26%
1Y

6.13%
3Y

5.40%
5Y

JM Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.15	Launch Date: 03 Dec 2019
Exit Load: Nil	AUM: ₹ 52.68 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Killol Pandya ,Ruchi Fozdar ,Jayant Dhoot

FUND OBJECTIVE

The Scheme aims 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/3/2026		100.00 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

93.40 %

Net Current Asset

6.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3 (in days)

2.81 (in days)

6.72 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1078.72	1136.53	1212.50	1291.10	1359.19
Net Assets (Rs Crores)	38,322.43	1,07,226.91	31,494.36	23,771.70	5,268.08
Scheme Returns(%)(Absolute)	3.22	5.35	6.66	6.46	5.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/31	12/35	22/35	29/35	31/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 36.67	0.00%	0.00%	-	%
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 36.67	0.00%	0.00%	-	%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1154.97 +0.15	25/10/2023	₹ 257.92	5.25%	-	-	6.02%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1181.30 +0.18	5/7/2023	₹ 348.72	5.46%	-	-	6.22%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1039.68 +0.13	10/7/2025	₹ 443.56	-	-	-	5.36%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1222.09 +0.22	12/10/2022	₹ 22.74	4.98%	5.87%	-	5.92%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1355.73 +0.17	24/10/2019	₹ 24.71	5.14%	5.96%	5.25%	4.83%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1380.17 +0.17	8/7/2019	₹ 113.3	5.27%	6.06%	5.30%	4.89%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1243.12 +0.22	1/8/2022	₹ 360.87	5.28%	6.11%	-	6.08%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1360.53 +0.17	3/12/2019	₹ 52.68	5.26%	6.13%	5.40%	4.97%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS