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

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

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

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

JM Overnight Fund (Regular) - Weekly IDCW

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

Fund0.01%

Cat. Avg.5.23%

Fund0.01%

Cat. Avg.5.72%

Fund0.02%

Cat. Avg.6.06%

Fund0.02%

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund100.30%

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

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	5.39%	77.89	95.67%
2	Net Receivable/Payable	CASH	Others		Others		3.53	4.33%

Similar Funds

SBI Contra Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹378.53₹49,963.25 Cr

Incep: 06-05-2005

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

Fund Details

SBI Contra Fund - Regular Plan -Growth

NAV / Fund Size₹378.53₹49,963.25 Cr

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹55.26₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹55.26₹1,942.06 Cr

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

JM Flexicap Fund (Regular) - Growth Option

JM Financial Mutual Fund

Expense Ratio: 1.79

NAV / Fund Size

₹98.03₹5,540.52 Cr

Incep: 31-07-2008

Flexi Cap FundVery High RiskEquity

0.02%

-2.96%

14.98%

16.78%

13.72%

Fund Details

JM Flexicap Fund (Regular) - Growth Option

NAV / Fund Size₹98.03₹5,540.52 Cr

Flexi Cap FundVery High RiskEquity

0.02%

-2.96%

14.98%

16.78%

13.72%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60027	+0.0%	+0.1%
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.	+123.8%	+24.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1.00 L.	+0.0%	+0.0%
2Y	21 Jul, 24	1 L.	99994	-0.0%	-0.0%
3Y	20 Jul, 23	1 L.	1.00 L.	+0.0%	+0.0%
5Y	20 Jul, 21	1 L.	1.00 L.	+0.1%	+0.0%
SI	04 Dec, 19	1 L.	100.06 L.	+9905.5%	+100.4%

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.