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Who we are
Jm Overnight Fund Regular-growth
Latest AUM
₹ 52.7 Cr.
NAV as on 23 apr, 2026
₹ 1,363.28
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.26% |
| Standard Deviation | 0.19% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.18% | NA | 1.35% |
| 6 Months | 2.48% | NA | 2.84% |
| 9 Months | 3.83% | NA | 4.52% |
| 1 Year | 5.21% | 5.21% | 6.21% |
| 2 Years | 11.98% | 5.82% | 6.50% |
| 3 Years | 19.44% | 6.10% | 6.44% |
| 5 Years | 30.20% | 5.42% | 5.23% |
Historical NAV
| Date | NAV |
|---|---|
| 23 Apr 2026 | ₹1,363.28 |
| 22 Apr 2026 | ₹1,363.10 |
| 21 Apr 2026 | ₹1,362.92 |
| 20 Apr 2026 | ₹1,362.75 |
| 19 Apr 2026 | ₹1,362.58 |
| 18 Apr 2026 | ₹1,362.40 |
| 17 Apr 2026 | ₹1,362.23 |
| 16 Apr 2026 | ₹1,362.06 |
| 15 Apr 2026 | ₹1,361.89 |
| 14 Apr 2026 | ₹1,361.72 |
| 13 Apr 2026 | ₹1,361.55 |
| 12 Apr 2026 | ₹1,361.38 |
| 11 Apr 2026 | ₹1,361.21 |
| 10 Apr 2026 | ₹1,361.04 |
| 09 Apr 2026 | ₹1,360.87 |
| 08 Apr 2026 | ₹1,360.70 |
| 07 Apr 2026 | ₹1,360.53 |
| 06 Apr 2026 | ₹1,360.36 |
| 05 Apr 2026 | ₹1,360.19 |
| 04 Apr 2026 | ₹1,360.02 |
| 03 Apr 2026 | ₹1,359.85 |
| 02 Apr 2026 | ₹1,359.67 |
| 01 Apr 2026 | ₹1,359.42 |
| 31 Mar 2026 | ₹1,359.19 |
| 30 Mar 2026 | ₹1,358.97 |
| 29 Mar 2026 | ₹1,358.74 |
| 28 Mar 2026 | ₹1,358.54 |
| 27 Mar 2026 | ₹1,358.35 |
| 26 Mar 2026 | ₹1,358.16 |
| 25 Mar 2026 | ₹1,357.97 |
Portfolio Updated on: 24 Apr, 2026
Fund Growth & Size Analysis
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Jm Overnight Fund Regular-growth Returns Comparison
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Jm Overnight Fund Regular-growth 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 ₹52.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.15%.
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
As of Tue Mar 31, 2026, the total assets managed under Jm Overnight Fund Regular-growth stand at approximately ₹ 52.7 crore.
The Jm Overnight Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.18%
- 6 Months Return: 2.48%
The historical growth of the Jm Overnight Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.10%
- 5 Year CAGR: 5.42%
- Return Since Launch: 4.97%
The portfolio of Jm Overnight Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 93.40%
- Other Assets: 6.60%
The Jm Overnight Fund Regular-growth is managed by Ruchi Fozdar, representing JM Financial Mutual Fund.
