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JM
JM Overnight Fund Direct Growth
INF192K01MB8 JM Capital Management Ltd Debt Growth
Latest NAV
₹1,400.0752
+5.08% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Liquid Overnight Index
Expense ratio
0.12%
AUM
₹92 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
+5.08%
3Y (ann.)
+5.95%
5Y (ann.)
+5.65%
Launched
Dec 2019
Where the NAV sits & how risky it is
₹1,400.08
52-week range at 100%
₹1,400.08
Low 06 Oct 2025₹1,332.46
High 04 Oct 2026₹1,399.63
Risk level Low
Low
Very high
NAV history
04 Dec 2019 Since inception 05 Oct 2026
Returns by period
1W
+0.09%
1M
+0.38%
3M
+1.22%
6M
+2.46%
1Y
+5.08%
3Y
+5.95%
5Y
+5.65%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Fund manager(s): Killol Pandya, Naghma Khoja, Ruchi Fozdar, Jayant Dhoot

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
03 Dec 2019
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP