What is the current NAV of JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan?

The current NAV (Net Asset Value) of JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan is ₹1387.0. NAV is updated every business day after market close by AMFI.

What is the 1-year return of JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan?

JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan has delivered a 1-year CAGR return of 5.18% as of the latest data.

What is the 3-year CAGR of JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan?

JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan has delivered a 3-year CAGR return of 6.05%. This measures compounded annual growth over 3 years.

What is the expense ratio of JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan?

The expense ratio of JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan is 0.12% per annum. This is the annual fee charged by the fund to manage your investment.

What is the risk level of JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan?

JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan is classified as a Low risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan?

You can start a SIP in JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan?

The Assets Under Management (AUM) of JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan is ₹81 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan

★★★★★ monitor_heart Health Score: 52/100 · Average

JM Financial Mutual Fund · Debt · Overnight

₹1,387.0

+0.37 (+0.03%) trending_up

AUM: ₹81 Cr

NAV updated 4 days ago

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Plan

Direct

Option

Growth

Risk

Low

Expense Ratio

0.12%

Exit Load

Nil

Fund Manager

Shalini Tibrewala

Inception

Dec 2019

Benchmark

CRISIL Liquid Overnight Index

Sharpe Ratio

-45.34

Std Dev (1Y)

0.06%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.42%

+1.25%

+2.46%

+5.18%

+6.05%

+5.58%

10y

—

since inception

+5.85%

rate_review TopFund's Take on JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan

JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan sits in the middle of the pack for Overnight funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 52/100.

Cost: At 0.12%, the expense ratio is roughly in line with the Overnight category average of 0.11% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -45.34 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.06% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.