NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JM Overnight Fund-Unclaimed IDCW-Dir (G)	JM Overnight Fund-Unclaimed Redemption-Dir (G)
Fund Type	Debt	Debt
Risk	Low	Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹0	₹0
Expense Ratio	0.11%	0.11%
NAV	₹1413.31 (11 Nov 2026)	₹1407.63 (11 Nov 2026)
Fund Size	₹202.87 Cr	₹202.87 Cr
Fund Started	24 Jan 2022	24 Jan 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	JM Overnight Fund-Unclaimed IDCW-Dir (G)	JM Overnight Fund-Unclaimed Redemption-Dir (G)
1M	0.47%	0.46%
3M	1.30%	1.28%
6M	2.50%	2.54%
1Y	4.99%	5.09%
3Y	5.96%	5.89%
5Y	—	—
Since Inception	5.89%	5.80%

Trailing risk-adjusted performance measures

Risk Ratio	JM Overnight Fund-Unclaimed IDCW-Dir (G)	JM Overnight Fund-Unclaimed Redemption-Dir (G)
Alpha	-0.03	-0.11
Beta	0.01	0.00
Sharpe	-0.11	-0.48
Standard Deviation	0.08	0.06

Holding Analysis	JM Overnight Fund-Unclaimed IDCW-Dir (G)	JM Overnight Fund-Unclaimed Redemption-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	98.05%	98.05%
Cash	—	—

Name	Assets
C C IReverse Repo	98.05%
Net CA & OthersNet CA & Others	1.95%

Name	Assets
C C IReverse Repo	98.05%
Net CA & OthersNet CA & Others	1.95%

Fund Manager	JM Overnight Fund-Unclaimed IDCW-Dir (G)	JM Overnight Fund-Unclaimed Redemption-Dir (G)
Name	, , ,

About	JM Overnight Fund-Unclaimed IDCW-Dir (G)	JM Overnight Fund-Unclaimed Redemption-Dir (G)
AMC	JM Financial Mutual Fund	JM Financial Mutual Fund
Scheme Category	Overnight Fund	Overnight Fund
Benchmark	CRISIL Liquid Overnight Index	CRISIL Liquid Overnight Index
Launch Date	24 Jan 2022	24 Jan 2022