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 (Regular) - Weekly IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 53/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)5.95%
- Expense ratio (20%)0.12%
- AUM (15%)₹148 Cr
Not investment advice — an analytical read of public fund data. Methodology →
JM Financial Mutual Fund · Debt · Overnight
₹1,396.62
AUM: ₹147 Cr
NAV updated 9 days ago
Plan
Regular
Option
Idcw
Risk
Low
Expense Ratio
0.12%
Exit Load
Nil
Fund Manager
Shalini Tibrewala
Inception
Dec 2019
Benchmark
CRISIL Liquid Overnight Index
Sharpe Ratio
-12.08
Std Dev (1Y)
0.54%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.39%
3m
+1.22%
6m
+2.49%
1y
+5.09%
3y
+5.95%
5y
+5.64%
10y
—
since inception
+97.05%
TopFund's Take on JM Overnight Fund (Regular) - Weekly IDCW
JM Overnight Fund (Regular) - Weekly IDCW sits in the middle of the pack for Overnight funds, currently carrying a 2-star rating. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.
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 -12.08 — 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 0.54% is on the lower side for a Overnight fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about JM Overnight Fund (Regular) - Weekly IDCW
The current NAV (Net Asset Value) of JM Overnight Fund (Regular) - Weekly IDCW is ₹1396.62. NAV is updated every business day after market close by AMFI.
1Y: 5.09% · 3Y CAGR: 5.95% · 5Y CAGR: 5.64%
The expense ratio of JM Overnight Fund (Regular) - Weekly IDCW is 0.12% per annum. This is the annual fee charged by the fund to manage your investment.
JM Overnight Fund (Regular) - Weekly IDCW is managed by Shalini Tibrewala at JM Financial Mutual Fund.
JM Overnight Fund (Regular) - Weekly IDCW is classified as a Low risk fund. It is suitable for investors with a moderate risk appetite.
JM Overnight Fund (Regular) - Weekly IDCW is a Overnight fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in JM Overnight Fund (Regular) - Weekly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of JM Overnight Fund (Regular) - Weekly IDCW is ₹148 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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