JM Overnight Fund (Regular) - Growth
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
1Y
Fund5.11%
Cat. Avg.5.23%
2Y
Fund5.65%
Cat. Avg.5.72%
3Y
Fund5.99%
Cat. Avg.6.06%
5Y
Fund5.51%
Cat. Avg.7.84%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund110.24%
Cat. Avg.16.48%
Fund Facts
Manager(s)
Mr. Jayant Dhoot
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
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | CCIL | 77.89 | 95.67% |
| 2 | Net Receivable/Payable | 3.53 | 4.33% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61472 | +2.5% | +5.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.3% | +5.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.6% | +5.6% |
| 5Y | 08 Aug, 21 | 3 L. | 3.46 L. | +15.4% | +5.8% |
| SI | 08 Dec, 19 | 4 L. | 11.63 L. | +190.7% | +32.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| 2Y | 21 Jul, 24 | 1 L. | 1.12 L. | +11.6% | +5.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.19 L. | +19.1% | +6.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.31 L. | +30.8% | +5.5% |
| SI | 04 Dec, 19 | 1 L. | 137.92 L. | +13691.5% | +110.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.