JM Overnight Fund (Direct) - Daily IDCW

Open Ended Schemes(Debt Scheme - Overnight Fund)Low Riskvs CRISIL Liquid Overnight Index

NAV · 06-Jul-2026

₹1000.0000

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.00%

5Y (CAGR)

+0.00%

Since inception (CAGR)

+101.25%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.00%

Max drawdown (3y)

0.0%

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

+0.00%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

Fund managerKillol Pandya · Ruchi Fozdar · Jayant Dhoot

AUM₹3,098 Cr

Expense ratio0.07% · 2026-05-31

TER · AMFI officialDirect 0.11% · Regular 0.19% (2026-06-30)

Launch date03-Dec-2019

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility0.00

AMCJM Financial Asset Management Limited

Objective · 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.

scheme documents ↗