JM Overnight Fund - Regular - Growth
Fund House: JM Financial Mutual Fund| Category: Debt: Overnight |
| Launch Date: 03-12-2019 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| TER: 0.15% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 126.76 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil . However, for purchase (including SIP) through Opt-in broker , transaction charges will be deducted @ Rs.100/- or 150/- as the case may be. * The Face Value of Units under JM Overnight Fund stands revised from Rs. 10/- to Rs. 1,000/- per unit wef 13.12.2019 a s per Notice cum Addendum dated 11.12.2019 * |
1290.4118
0.23 (0.0176%)
4.91%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
CRISIL Liquid Overnight Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.42 |
| Sharpe Ratio | -0.48 |
| Alpha | 1.37 |
| Beta | 0.78 |
| Yield to Maturity | 6.29 |
| Average Maturity | 2.99 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| JM Overnight Fund - Regular - Growth | 03-12-2019 | 6.49 | 6.58 | 6.16 | 4.92 | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.7 | 6.78 | 6.34 | 5.08 | - |
| Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.67 | 6.93 | - | - | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.62 | 6.71 | 6.27 | 5.0 | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.59 | 6.67 | 6.23 | 4.97 | 5.74 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.59 | 6.66 | 6.21 | 4.98 | - |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 19-01-2022 | 6.58 | 6.65 | 6.22 | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.58 | 6.67 | 6.22 | 4.95 | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.58 | - | - | - | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.57 | 6.65 | 6.21 | 4.93 | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.63%
