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NAV as on Jul 17, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.11%
Fund Category
Fund Size
Rs 81 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
JM Overnight Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
5.05%
Launch Date
Dec 3, 2019
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.42 | 1.24 | 2.46 | 5.18 | 6.07 | 5.58 | NA | 5.04 |
| Category Average (%) | 0.07 | 0.34 | 1.03 | 2.05 | 4.01 | 4.34 | 2.49 | NA | 4.51 |
| Rank within Category | 159 | 101 | 117 | 112 | 104 | 83 | 37 | NA | 103 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,445.85 | 26,839 | 0.08 | 0.42 | 1.28 | 2.53 | 5.30 | 6.13 | 5.61 | 5.38 | 11.65 | 0.09 | |
| 1,000.00 | 10,066 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,300.09 | 10,066 | 0.10 | 0.43 | 1.28 | 2.57 | 5.34 | 6.15 | NA | NA | 5.84 | NA | |
| 1,473.49 | 10,066 | 0.08 | 0.43 | 1.28 | 2.55 | 5.34 | 6.15 | 5.64 | NA | 5.18 | 0.09 | |
| 1,300.10 | 10,066 | 0.10 | 0.43 | 1.28 | 2.57 | 5.34 | 6.15 | NA | NA | 5.84 | NA | |
| 1,000.00 | 10,066 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 4,053.25 | 9,991 | 0.09 | 0.42 | 1.27 | 2.53 | 5.30 | 6.11 | 5.60 | 5.37 | 10.88 | 0.11 | |
| 1,478.91 | 8,574 | 0.09 | 0.43 | 1.28 | 2.55 | 5.33 | 6.17 | 5.65 | NA | 5.21 | 0.05 | |
| 1,447.54 | 8,216 | 0.08 | 0.43 | 1.29 | 2.57 | 5.37 | 6.20 | 5.68 | NA | 5.17 | 0.09 | |
| 146.90 | 6,785 | 0.09 | 0.43 | 1.29 | 2.56 | 5.35 | 6.18 | 5.67 | NA | 5.20 | 0.10 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,259 (+5.18%)
Fund Manager
Mr. Jayant Dhoot holds Chartered Accountant, Company Secretary, B.Com. Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.
View MoreHere is the list of funds managed by Jayant Dhoot
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 76.74 | 1,759 | 6.26 | 6.20 | |
| Debt - Low Duration | 40.64 | 219 | 6.16 | 6.39 | |
| Debt - Overnight | 1,385.31 | 81 | 5.18 | 5.58 | |
| Debt - Short Duration | 13.05 | 80 | 5.24 | NA | |
| Debt - Dynamic Bond | 46.33 | 53 | 3.58 | 6.19 | |
| Debt - Medium to Long Duration | 72.23 | 30 | 3.43 | 5.70 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.01 | 5,178 | 0.23 | 2.29 | 5.95 | 3.67 | 0.58 | 16.81 | 17.77 | 17.19 | 19.60 | 1.08 | |
| 76.74 | 1,759 | 0.10 | 0.54 | 1.57 | 3.30 | 6.26 | 6.91 | 6.20 | 6.11 | 16.23 | 0.16 | |
| 22.11 | 1,275 | -0.33 | 1.44 | 10.66 | 13.26 | 7.64 | 22.65 | NA | NA | 24.33 | 0.89 | |
| 106.58 | 823 | -0.83 | 0.42 | 2.62 | 0.86 | -5.74 | 14.79 | 15.77 | 15.95 | 19.09 | 1.48 | |
| 11.69 | 809 | -1.37 | 3.98 | 19.63 | 21.64 | 10.48 | NA | NA | NA | 7.86 | 1.00 | |
| 136.90 | 692 | 0.14 | 2.31 | 2.01 | -0.08 | -2.23 | 15.18 | 14.48 | 12.88 | 21.31 | 1.13 |
Source: Dion Global
Jul 17, 2026
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