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JM Overnight Fund - Regular Growth

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

5.90%

NAV (₹)

1388.4804

1 Day NAV Change

0.01%

JM Overnight Fund - Regular Growth is a scheme from JM Financial Mutual Fund AMC, launched on 03 Dec 2019 and currently managing ₹ 147.98 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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JM Overnight Fund - Regular Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 147.98 Cr
Expense Ratio0.19%
Lock-in PeriodNo Lock-in Period
Inception Date03 Dec 2019
Fund Age6 Yrs

Exit Load

Nil

Fund’s Investment Objective

The Scheme aims 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. Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.39%
3 Month Return1.22%
6 Month Return2.46%
1 Year Return5.04%
3 Year Return5.90%
5 Year Return5.56%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

JM Overnight Fund - Regular Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%147.979

JM Overnight Fund - Regular Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
97.68%144.545Debt Others
Net CA & Others
2.32%3.433Debt Others

Fund Manager Details

Prior to joining Peerless Funds Management Co.Limited he has worked with Lic Nomura Mutual Fund AMC, Daiwa Asset Managment Pvt.ltd.,SBI Funds Managment Pvt.Ltd.,IL&FS Investment Ltd and Darashaw & Co.Pvt. Ltd. B.COM, DPCM, MMS(Finance)

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

JM Financial Mutual Fund

Funds Managed

17

Assets Managed

₹ 13,204.59 Cr

Contact Details

www.jmfinancialmf.com

Registered Address

Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.

Managing Director

Mr. V.P. Shetty

Chief Executive Officer

Mr. Amitabh Mohanty

Compliance Officer

Diana D'sa

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from JM Overnight Fund - Regular Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for JM Overnight Fund - Regular Growth is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
JM Overnight Fund - Regular Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of JM Overnight Fund - Regular Growth over the past three years is 5.90%.
The current NAV of JM Overnight Fund - Regular Growth is 1388.4804.
The Expense ratio of JM Overnight Fund - Regular Growth is 0.19%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the JM Overnight Fund - Regular Growth fund is ₹ 147.98 Cr. It represents the total assets held and managed by the fund.
The exit load for JM Overnight Fund - Regular Growth is Nil.
The fund managers of the JM Overnight Fund - Regular Growth are Killol Pandya, Ruchi Fozdar, Jayant Dhoot. However, with management's discretion, the fund manager could also change during the tenure.
JM Overnight Fund - Regular Growth was launched on 03 Dec 2019. Since then, the fund has formed an NAV (Net Asset Value) of 1388.4804.

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