How to check the XIRR of JM Overnight Fund (Regular) - Growth?

You can track the exact XIRR and portfolio overlapping of JM Overnight Fund (Regular) - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for JM Overnight Fund (Regular) - Growth?

Use the MutualSaathi Portfolio Analyzer to compare JM Overnight Fund (Regular) - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

JM Overnight Fund (Regular) - Growth

JM Financial Mutual Fund

Expense Ratio: 0.15

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: CRISIL Liquid Overnight Index

Inception: 03-12-2019

Exit Load: Nil

Fund Size:₹80.85 Cr

Performance

Fund5.01%

Cat. Avg.5.14%

Fund5.45%

Cat. Avg.5.55%

Fund5.84%

Cat. Avg.5.92%

Fund5.60%

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

Fund105.06%

Cat. Avg.15.69%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	CCIL	CASH	CCIL		CCIL	5.39%	77.89	95.67%
2	Net Receivable/Payable	CASH	Others		Others		3.53	4.33%

Similar Funds

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NAV / Fund Size

₹266.91₹56,643.04 Cr

Incep: 12-12-2001

Other ETFsVery High RiskOther

-4.11%

2.95%

9.38%

10.06%

-11.60%

Fund Details

Nippon India ETF NIFTY 50 Bees

NAV / Fund Size₹266.91₹56,643.04 Cr

Other ETFsVery High RiskOther

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9.38%

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Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹38.24₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.76%

2.81%

14.49%

16.49%

20.22%

Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹38.24₹13,124.62 Cr

Small Cap FundVery High RiskEquity

0.76%

2.81%

14.49%

16.49%

20.22%

JM Liquid Fund - Growth Option

JM Financial Mutual Fund

Expense Ratio: 0.26

NAV / Fund Size

₹75.16₹2,566.84 Cr

Incep: 23-12-1997

Liquid FundLow to Moderate RiskDebt

6.05%

6.58%

6.79%

6.00%

6.98%

Fund Details

JM Liquid Fund - Growth Option

NAV / Fund Size₹75.16₹2,566.84 Cr

Liquid FundLow to Moderate RiskDebt

6.05%

6.58%

6.79%

6.00%

6.98%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61445	+2.4%	+5.0%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+5.1%	+5.1%
3Y	07 Nov, 23	1.80 L.	1.95 L.	+8.3%	+5.4%
5Y	07 Nov, 21	3 L.	3.46 L.	+15.3%	+5.7%
SI	08 Dec, 19	4.15 L.	11.92 L.	+187.2%	+30.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.05 L.	+5.0%	+5.0%
2Y	18 Oct, 24	1 L.	1.11 L.	+11.2%	+5.5%
3Y	18 Oct, 23	1 L.	1.19 L.	+18.6%	+5.8%
5Y	18 Oct, 21	1 L.	1.31 L.	+31.3%	+5.6%
SI	04 Dec, 19	1 L.	139.56 L.	+13856.0%	+105.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.