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JM Overnight Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
  • NAV
    : ₹ 1014.6176 0%
    (as on 01st April, 2020)
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 01st April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Mar-20 10002.40 0.02% - 0.02% 5/31
1 Month 01-Mar-20 10030.60 0.31% - 0.30% 11/31
3 Month 01-Jan-20 10108.10 1.08% - 1.08% 12/29
YTD 01-Jan-20 10108.10 1.08% - 1.09% 12/29
Since Inception 04-Dec-19 10143.80 1.44% 4.48% 4.34% 19/21

SIP Returns (NAV as on 01st April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Name Type of Instrument Weight (%)
TREPS TREPS 99.74%
Net Receivables Net Receivables 0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Overnight Fund - Regular Plan - Growth NA 636.42 0.31 1.10 2.33 5.86 0.00
DSP Overnight Fund - Regular Plan - Growth NA 1157.99 0.33 1.12 2.34 5.22 0.00
Kotak Overnight Fund - Regular Plan - Growth NA 4073.74 0.30 1.08 2.29 5.16 0.00
Nippon India Overnight Fund - Regular Plan - Growth NA 3171.95 0.30 1.08 2.29 5.16 0.00
UTI Overnight Fund - Growth NA 4031.69 0.30 1.08 2.30 5.14 5.51
Axis Overnight Fund - Regular Plan - Growth NA 2305.16 0.30 1.08 2.29 5.14 0.00
ICICI Prudential Overnight Fund - Regular Plan - Growth NA 4812.90 0.30 1.07 2.26 5.12 0.00
Tata Overnight Fund - Regular Plan - Growth NA 552.40 0.29 1.07 2.28 5.12 0.00
SBI Overnight Fund - Growth 3 10149.27 0.30 1.08 2.28 5.11 5.75
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth NA 5095.98 0.30 1.08 2.27 5.09 0.00

More Funds from JM Financial Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 2 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 Large Cap Fund - Growth 2 3154.35 -10.90 -13.39 -10.79 -11.04 0.40
JM Liquid Fund - Growth 2 1931.24 0.47 1.30 2.63 6.04 6.78
JM Dynamic Debt Fund - Growth 5 183.28 -0.23 1.07 2.24 5.39 6.73
JM Multicap Fund - Growth 5 138.75 -25.43 -27.81 -25.27 -18.92 -2.19
JM Value Fund - Growth 4 116.13 -28.61 -30.55 -27.98 -28.39 -5.68
JM Arbitrage Fund - Growth 1 61.25 0.11 1.06 2.21 5.68 5.21
JM Core 11 Fund - Growth 3 53.94 -29.78 -31.33 -30.14 -31.83 -4.49
JM Tax Gain Fund - Growth 4 37.72 -27.84 -29.35 -27.16 -23.29 -2.43
JM Low Duration Fund - Growth 3 28.61 0.21 1.32 -1.56 -12.62 0.02
JM Ultra Short Duration Fund - Regular Plan - Growth 4 27.08 0.24 1.12 -0.10 -2.87 3.36

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