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Jm Overnight Fund Direct-idcw Daily
Debt
Low Risk
Latest AUM
₹ 81.4 Cr.
NAV as on 03 aug, 2026
₹ 1,000.00
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Jm Overnight Fund Direct-idcw Daily
Inception Date
03 Dec 2019
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Cash
100.00%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.65% |
| Standard Deviation | 0.21% |
| Sortino Ratio | 1.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.26% | NA | 1.35% |
| 6 Months | 2.45% | NA | 2.84% |
| 9 Months | 3.78% | NA | 4.52% |
| 1 Year | 5.16% | 5.16% | 6.21% |
| 2 Years | 11.68% | 5.68% | 6.50% |
| 3 Years | 19.24% | 6.04% | 6.44% |
| 5 Years | 31.25% | 5.59% | 5.23% |
Jm Overnight Fund Direct-idcw Daily is one Debt mutual fund offered by JM Financial Mutual Fund. Launched on 03 Dec 2019, the fund aims Short Term savings. Reasonable returns commensurate with low risk and providing a high level of liquidity. It manages assets worth ₹81.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.12%.
Jayant Dhoot has experience Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.
Killol Pandya has experience Prior to joining JM Financial Asset Management Limited he has worked with Barclays Securities India Private Ltd,Peerless Funds Management Co. Limited, LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.
Ruchi Fozdar has experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from JM Financial Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Jm Overnight Fund Direct-growth | 81.4 | +0.42% | +1.26% | +2.45% | +5.16% | +6.04% | +5.59% |
| Jm Overnight Fund Regular-growth | 81.4 | +0.41% | +1.24% | +2.42% | +5.09% | +5.96% | +5.52% |
| Jm Overnight Fund Regular-idcw Daily | 81.4 | +0.41% | +1.24% | +2.42% | +5.09% | +5.96% | +5.52% |
| Jm Overnight Fund Direct-idcw Weekly | 81.4 | +0.42% | +1.26% | +2.45% | +5.16% | +6.04% | +5.59% |
| Jm Overnight Fund Regular-idcw Weekly | 81.4 | +0.41% | +1.24% | +2.42% | +5.09% | +5.96% | +5.52% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,000.00 |
| 02 Aug 2026 | ₹1,000.00 |
| 01 Aug 2026 | ₹1,000.00 |
| 31 Jul 2026 | ₹1,000.00 |
| 30 Jul 2026 | ₹1,000.00 |
| 29 Jul 2026 | ₹1,000.00 |
| 28 Jul 2026 | ₹1,000.00 |
| 27 Jul 2026 | ₹1,000.00 |
| 26 Jul 2026 | ₹1,000.00 |
| 25 Jul 2026 | ₹1,000.00 |
| 24 Jul 2026 | ₹1,000.00 |
| 23 Jul 2026 | ₹1,000.00 |
| 22 Jul 2026 | ₹1,000.00 |
| 21 Jul 2026 | ₹1,000.00 |
| 20 Jul 2026 | ₹1,000.00 |
| 19 Jul 2026 | ₹1,000.00 |
| 18 Jul 2026 | ₹1,000.00 |
| 17 Jul 2026 | ₹1,000.00 |
| 16 Jul 2026 | ₹1,000.00 |
| 15 Jul 2026 | ₹1,000.00 |
| 14 Jul 2026 | ₹1,000.00 |
| 13 Jul 2026 | ₹1,000.00 |
| 12 Jul 2026 | ₹1,000.00 |
| 11 Jul 2026 | ₹1,000.00 |
| 10 Jul 2026 | ₹1,000.00 |
| 09 Jul 2026 | ₹1,000.00 |
| 08 Jul 2026 | ₹1,000.00 |
| 07 Jul 2026 | ₹1,000.00 |
| 06 Jul 2026 | ₹1,000.00 |
| 05 Jul 2026 | ₹1,000.00 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹81.4 Cr
Since Launch
This Fund
Category Average
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Jm Overnight Fund Direct-idcw Daily Returns Comparison
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Jm Overnight Fund Direct-idcw Daily FAQ'S
- Sharpe Ratio: 0.65%
- Standard Deviation: 0.21%
- Sortino Ratio: 1.30%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Jm Overnight Fund Direct-idcw Daily stand at approximately ₹ 81.4 crore.
The Jm Overnight Fund Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.26%
- 6 Months Return: 2.45%
The historical growth of the Jm Overnight Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.04%
- 5 Year CAGR: 5.59%
- Return Since Launch: 5.04%
The portfolio of Jm Overnight Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Other Assets: 100.00%
The Jm Overnight Fund Direct-idcw Daily is managed by Ruchi Fozdar, representing JM Financial Mutual Fund.
