How to check the XIRR of JM Overnight Fund (Regular) - Weekly IDCW?

You can track the exact XIRR and portfolio overlapping of JM Overnight Fund (Regular) - Weekly IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for JM Overnight Fund (Regular) - Weekly IDCW?

Use the MutualSaathi Portfolio Analyzer to compare JM Overnight Fund (Regular) - Weekly IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

JM Overnight Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund

Expense Ratio: 0.15

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: CRISIL Liquid Overnight Index

Inception: 03-12-2019

Exit Load: Nil

Fund Size:₹80.85 Cr

Performance

Fund0.01%

Cat. Avg.5.14%

Fund0.01%

Cat. Avg.5.55%

Fund0.02%

Cat. Avg.5.92%

Fund0.00%

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

Fund95.37%

Cat. Avg.15.69%

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

Tap to expand

Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	CCIL	CASH	CCIL		CCIL	5.39%	77.89	95.67%
2	Net Receivable/Payable	CASH	Others		Others		3.53	4.33%

Similar Funds

UTI NIFTY 50 ETF

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Expense Ratio: 0.05

NAV / Fund Size

₹259.76₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

-30.56%

-9.64%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹259.76₹70,251.14 Cr

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

-30.56%

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UTI Small Cap Fund - Regular Plan - Growth Option

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Expense Ratio: 1.86

NAV / Fund Size

₹25.94₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

3.68%

8.88%

16.44%

16.11%

19.19%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹25.94₹4,782.93 Cr

Small Cap FundVery High RiskEquity

3.68%

8.88%

16.44%

16.11%

19.19%

JM Arbitrage Fund (Regular) - Growth Option

JM Financial Mutual Fund

Expense Ratio: 1.08

NAV / Fund Size

₹34.11₹359.46 Cr

Incep: 01-06-2006

Arbitrage FundLow RiskHybrid

5.22%

5.89%

6.30%

5.46%

6.35%

Fund Details

JM Arbitrage Fund (Regular) - Growth Option

NAV / Fund Size₹34.11₹359.46 Cr

Arbitrage FundLow RiskHybrid

5.22%

5.89%

6.30%

5.46%

6.35%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60021	+0.0%	+0.1%
2Y	07 Nov, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Nov, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
5Y	07 Nov, 21	3 L.	3.00 L.	+0.0%	+0.0%
SI	08 Dec, 19	4.15 L.	9.10 L.	+119.3%	+22.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.00 L.	+0.0%	+0.0%
2Y	18 Oct, 24	1 L.	1.00 L.	+0.0%	+0.0%
3Y	18 Oct, 23	1 L.	1.00 L.	+0.1%	+0.0%
5Y	18 Oct, 21	1 L.	1.00 L.	+0.0%	+0.0%
SI	04 Dec, 19	1 L.	100.05 L.	+9904.8%	+95.5%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP 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.