Return

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  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹139 Cr

Lock In Period

N/A

Expense Ratio

0.15

Benchmark

CRISIL Overnight Index

Exit Load

Nil

Summary

Latest details for JM Overnight Fund Growth include a ₹1363.1013 NAV as of Apr 22,2026 and returns since inception of 19.48%. Minimum investments start at SIP ₹100. The JM Overnight Fund Growth AUM is ₹139 Cr, with a lock-in of N/A years, expense ratio of 0.15%, and benchmark CRISIL Overnight Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.42% returns, against a category average of 0.48% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.420.480.94
6M2.481.1029.34
1Y5.224.9429.34
3Y6.1113.9929.34

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. CCIL93.40%
2. Net Receivable/Payable6.60%

About Fund

JM Overnight Fund Growth managed by JM Financial Mutual Fund,is a Overnightscheme with Assets Under Management of ₹139 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.15. Under the expert guidance of Jayant Dhoot ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jayant Dhoot

Mr. Jayant Dhoot holds Chartered Accountant, Company Secretary, B.Com. Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundITI Overnight Fund Growth057 CR0.18
This FundGroww Overnight Fund Growth0164.4 CR0.24
This FundJM Overnight Fund Growth0139.44 CR0.15
This FundAxis Overnight Fund Growth313459.01 CR0.1
This FundBank of India Overnight Fund Growth048.98 CR0.1
Fund Name1Y3Y
This FundITI Overnight Fund Growth5.109718.9056
This FundGroww Overnight Fund Growth5.225919.2796
This FundJM Overnight Fund Growth5.216219.4847
This FundAxis Overnight Fund Growth5.419420.0052
This FundBank of India Overnight Fund Growth5.49820.2507

FAQs

JM Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of JM Overnight Fund Growth is 0.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

JM Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.42%
  • 6 Months : 2.48%
  • 1 Year : 5.22%
  • 3 Years : 6.11%
Returns of JM Overnight Fund Growth are updated daily based on NAV of ₹ 1363.1013 as on Apr 22,2026. Since inception, the return has been 19.48%.

You can invest in JM Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of JM Overnight Fund Growth is ₹139 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in JM Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500