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 | 0.12% | 0.13% |
| NAV | ₹1397.96 (25 Sept 2026) | ₹10.80 (25 Sept 2026) |
| Fund Size | ₹92.47 Cr | ₹185.16 Cr |
| Fund Started | 03 Dec 2019 | 04 Apr 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | JM Overnight Fund - Direct (G) | Zerodha Overnight Fund - Direct (G) |
|---|---|---|
| 1M | 0.40% | 0.40% |
| 3M | 1.22% | 1.25% |
| 6M | 2.49% | 2.53% |
| 1Y | 5.08% | 5.13% |
| 3Y | 5.94% | — |
| 5Y | 5.64% | — |
| Since Inception | 5.04% | 5.34% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JM Overnight Fund - Direct (G) | Zerodha Overnight Fund - Direct (G) |
|---|---|---|
| Alpha | 0.59 | -0.12 |
| Beta | 0.00 | 0.98 |
| Sharpe | 2.66 | -0.98 |
| 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 | 96.19% | 99.94% |
| Cash | — | — |
Top Holdings
JM Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 96.19% | |
| 3.81% |
Zerodha Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 99.40% | |
| 0.54% | |
| 0.06% |
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 |

