JM Overnight Fund - (Direct) - Growth
Expense Ratio: 0.08
Risk: Low
Debt Scheme - Overnight Fund
Plan: Direct
Benchmark: CRISIL Liquid Overnight Index
Inception: 03-12-2019
Exit Load: Nil
Fund Size:₹80.85 Cr
Performance
1Y
Fund5.09%
Cat. Avg.4.95%
2Y
Fund5.53%
Cat. Avg.5.32%
3Y
Fund5.92%
Cat. Avg.5.67%
5Y
Fund5.68%
Cat. Avg.8.03%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund105.21%
Cat. Avg.14.73%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | CCIL | 77.89 | 95.67% |
| 2 | Net Receivable/Payable | 3.53 | 4.33% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61466 | +2.4% | +5.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.2% | +5.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.4% | +5.5% |
| 5Y | 07 Nov, 21 | 3 L. | 3.46 L. | +15.5% | +5.8% |
| SI | 08 Dec, 19 | 4.15 L. | 11.96 L. | +188.3% | +30.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| 2Y | 18 Oct, 24 | 1 L. | 1.11 L. | +11.4% | +5.5% |
| 3Y | 18 Oct, 23 | 1 L. | 1.19 L. | +18.8% | +5.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.32 L. | +31.8% | +5.7% |
| SI | 04 Dec, 19 | 1 L. | 140.23 L. | +13923.2% | +105.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.