JM Overnight Fund - Direct (G) logo

JM Overnight Fund Direct Growth

NAV ₹1,340.52 as on 17 Nov 2025

RiskLow

Fund Size₹112.92Cr

NAV₹1,340.52 as on 17 Nov 2025
RiskLow
Fund Size₹112.92Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

5 years 11 months (Since Dec 03, 2019)

Return since Launch

5.04%

Expense ratio

0.08%

Type

OPEN

AUM (Fund Size)

₹112.92

Risk Grade

Low

Benchmark

CRISIL Liquid Overnight Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Killol Pandya

Experience:

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.

Asset Allocation

Currently, data not available

See All

C C I 99.59%

Net CA & Others 0.41%

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Scheme Holding Summary

Debt Others

100.00%

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Debt Others

Clearing Corporation of India Ltd

99.59%
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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#29 in India
Total AUM₹14,901.83Cr
Date of Incorporation09 Jun 1994
JM Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 03 Dec 2019. The fund currently has an Asset Under Management(AUM) of ₹14,901.83 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,340.52.
The JM Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.88%2.08%1.04%0.99%
Category average5.43%1.89%1.03%-
Rank within category302721-

FAQ’s

What kind of returns does JM Overnight Fund Direct Growth provide?

JM Overnight Fund Direct Growth has given a return of 6.37% in the past 3 years.

What is the expense ratio charged by JM Overnight Fund Direct Growth?

The Expense Ratio charged by JM Overnight Fund Direct Growth is 0.08%.

What is the AUM size of JM Overnight Fund Direct Growth?

The AUM size of JM Overnight Fund Direct Growth is ₹112.92Cr.

What is the minimum SIP amount that you can invest in JM Overnight Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in JM Overnight Fund Direct Growth .

What are the top stock holdings of JM Overnight Fund Direct Growth?

The top stock holdings of JM Overnight Fund Direct Growth include , Clearing Corporation of India Ltd

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.