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JM Overnight Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
  • NAV
    : ₹ 1052.3223 0.02%
    (as on 20th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Jun-21 10005.90 0.06% - 0.06% 11/31
1 Month 20-May-21 10026.50 0.27% - 0.26% 9/31
3 Month 19-Mar-21 10080.60 0.81% - 0.78% 3/31
6 Month 20-Dec-20 10154.20 1.54% - 1.51% 3/31
YTD 01-Jan-21 10144.50 1.44% - 1.40% 2/31
1 Year 19-Jun-20 10305.40 3.05% 3.05% 3.00% 9/31
Since Inception 04-Dec-19 10520.70 5.21% 3.34% 4.25% 26/28

SIP Returns (NAV as on 20th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 12199.29 1.66 % 3.09 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Name Type of Instrument Weight (%)
TREPS TREPS 99.96%
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    0.1vs0.05
    Category Avg
  • Beta

    High volatility
    0.74vs0.53
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.19vs-0.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Overnight Fund - Regular Plan - Growth NA 22.72 0.26 0.78 1.53 3.10 0.00
Edelweiss Overnight Fund - Regular Plan - Growth NA 408.72 0.26 0.77 1.52 3.08 0.00
Mirae Asset Overnight Fund - Regular Plan - Growth NA 311.09 0.27 0.79 1.54 3.06 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option NA 121.38 0.26 0.78 1.52 3.06 0.00
Axis Overnight Fund - Regular Plan - Growth NA 6878.07 0.27 0.79 1.54 3.06 0.00
Baroda Overnight Fund - Regular Plan - Growth NA 239.11 0.27 0.79 1.54 3.05 0.00
PGIM India Overnight Fund - Regular Plan - Growth NA 155.11 0.27 0.80 1.54 3.05 0.00
UTI Overnight Fund - Growth NA 6076.73 0.27 0.78 1.52 3.03 4.61
DSP Overnight Fund - Regular Plan - Growth NA 919.52 0.26 0.77 1.50 3.03 0.00
Mahindra Manulife Overnight Fund - Regular Plan - Growth NA 29.35 0.26 0.79 1.52 3.03 0.00

More Funds from JM Financial Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - Growth 2 1273.47 0.27 0.82 1.59 3.18 5.36
JM Flexi Cap Fund - Growth 4 169.38 3.32 6.86 15.78 54.63 13.28
JM Value Fund - Growth 3 143.45 3.35 8.58 19.57 64.38 12.96
JM Low Duration Fund - Growth 3 128.46 0.24 0.96 1.46 24.51 5.53
JM Overnight Fund - Regular Plan - Growth NA 96.27 0.26 0.80 1.54 3.05 0.00
JM Dynamic Debt Fund - Growth 5 73.31 0.17 1.78 1.10 4.86 6.27
JM Tax Gain Fund - Growth 4 55.98 4.89 8.45 16.10 64.33 14.75
JM Arbitrage Fund - Growth 1 54.00 0.60 1.07 1.45 2.30 4.05
JM Large Cap Fund - Growth 4 49.91 3.47 5.93 9.56 34.90 10.52
JM Core 11 Fund - Growth 1 47.02 3.14 5.21 6.02 41.44 6.60

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