JM Overnight Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

JM Overnight Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹106 Cr

Lock In Period

N/A

Expense Ratio

0.21

Exit Load

Nil

Benchmark

CRISIL Overnight Index

Summary

JM Overnight Fund Growth NAV is ₹1370.3695 as of 2 Jun, 2026. JM Overnight Fund Growth has delivered 19.28% returns since its launch. The minimum SIP investment amount in JM Overnight Fund Growth is ₹100. The AUM of JM Overnight Fund Growth is ₹106 Cr. The expense ratio of the fund is 0.21%, and its benchmark is CRISIL Overnight Index. The current exit load of the fund is Nil. In the last 1M months, JM Overnight Fund Growth has delivered 0.42% returns.

JM Overnight Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.420.230.94
6M2.451.7429.44
1Y5.155.0029.44
3Y6.0513.8429.44

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. CCIL96.69%
2. Net Receivable/Payable3.31%

About Fund JM Overnight Fund Growth

JM Overnight Fund Growth managed by JM Financial Mutual Fund,is a Overnightscheme with Assets Under Management of ₹106 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.21. 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
ITI Overnight Fund Growth022.94 CR0.27
Groww Overnight Fund Growth0112.16 CR0.32
JM Overnight Fund Growth0106.12 CR0.21
Axis Overnight Fund Growth312865.68 CR0.14
Bank of India Overnight Fund Growth036.41 CR0.14
Fund Name1Y3Y
This FundITI Overnight Fund Growth5.032918.7348
This FundGroww Overnight Fund Growth5.166519.2313
This FundJM Overnight Fund Growth5.150519.2813
This FundAxis Overnight Fund Growth5.343919.8192
This FundBank of India Overnight Fund Growth5.579120.2577

JM Overnight Fund Growth 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 0.21. 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 : 2.45%
  • 1 Year : 5.15%
  • 3 Years : 6.05%
Returns of JM Overnight Fund Growth are updated daily based on NAV of ₹ 1370.3695 as on Jun 01,2026. Since inception, the return has been 19.28%.

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 ₹106 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.