How to check the XIRR of JM Overnight Fund (Direct) - Weekly IDCW?

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

How to check portfolio overlap for JM Overnight Fund (Direct) - Weekly IDCW?

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

JM Overnight Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund

Expense Ratio: 0.08

Risk: Low

Debt Scheme - Overnight Fund

Plan: Direct

Benchmark: CRISIL Liquid Overnight Index

Inception: 03-12-2019

Exit Load: Nil

Fund Size:₹80.85 Cr

Performance

Fund0.01%

Cat. Avg.5.03%

Fund0.01%

Cat. Avg.5.49%

Fund-0.02%

Cat. Avg.5.81%

Fund0.00%

Cat. Avg.7.92%

10Y

FundN/A

Cat. Avg.25.98%

Fund100.52%

Cat. Avg.15.50%

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

Tap to expand

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	6.72%	49.20	93.40%
2	Net Receivable/Payable	CASH	Others		Others		3.48	6.60%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59995	-0.0%	-0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.0%	-0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	-0.0%	-0.0%
5Y	08 Aug, 21	3 L.	3.00 L.	-0.0%	-0.0%
SI	08 Dec, 19	4 L.	8.95 L.	+123.7%	+24.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.00 L.	+0.0%	+0.0%
2Y	16 Jul, 24	1 L.	1.00 L.	+0.0%	+0.0%
3Y	16 Jul, 23	1 L.	99942	-0.1%	-0.0%
5Y	16 Jul, 21	1 L.	1.00 L.	+0.0%	+0.0%
SI	04 Dec, 19	1 L.	100.00 L.	+9900.3%	+100.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.