NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | JM Overnight Fund - Direct (G) | Zerodha Overnight Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Low | Low |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.11% | 0.13% |
| NAV | ₹1407.61 (11 Nov 2026) | ₹10.87 (11 Nov 2026) |
| Fund Size | ₹202.87 Cr | ₹77.87 Cr |
| Fund Started | 03 Dec 2019 | 04 Apr 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | JM Overnight Fund - Direct (G) | Zerodha Overnight Fund - Direct (G) |
|---|---|---|
| 1M | 0.46% | 0.46% |
| 3M | 1.28% | 1.28% |
| 6M | 2.54% | 2.58% |
| 1Y | 5.09% | 5.13% |
| 3Y | 5.89% | — |
| 5Y | 5.70% | — |
| Since Inception | 5.05% | 5.35% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JM Overnight Fund - Direct (G) | Zerodha Overnight Fund - Direct (G) |
|---|---|---|
| Alpha | -0.11 | -0.13 |
| Beta | 0.00 | 0.98 |
| Sharpe | -0.48 | -6.69 |
| Standard Deviation | 0.06 | 0.03 |
Holding Analysis
| Holding Analysis | JM Overnight Fund - Direct (G) | Zerodha Overnight Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.05% | 101.12% |
| Cash | — | — |
Top Holdings
JM Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 98.05% | |
| 1.95% |
Zerodha Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 98.56% | |
| 2.56% | |
| -1.12% |
Fund Manager
| Fund Manager | JM Overnight Fund - Direct (G) | Zerodha Overnight Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | JM Overnight Fund - Direct (G) | Zerodha Overnight Fund - Direct (G) |
|---|---|---|
| AMC | JM Financial Mutual Fund | Zerodha Mutual Fund |
| Scheme Category | Overnight Fund | Overnight Fund |
| Benchmark | CRISIL Liquid Overnight Index | Nifty 1D Rate TRI |
| Launch Date | 03 Dec 2019 | 19 Mar 2025 |


