- AMC
- JM Financial Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF192K01MB8
JM Overnight Fund
₹1,403.2621
+₹0.4094 (+0.03%)
NAV · Direct · Growth ·
JM Overnight Fund's Direct Growth NAV was ₹1,403.2621 on 21 Oct 2026, up 0.03% on the day. Its 3-year return is 5.92% a year.
- Expense ratio
- 0.12%
- Fund size
- ₹135.16 Cr
- Min. investment
- ₹1,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹1,335.5680 to ₹1,403.2621.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.12% (Direct)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- CRISIL Liquid Overnight Index
- Launched
- 3 Dec 2019
- Fund managers
- Jayant Dhoot, Ruchi Fozdar, Killol Pandya
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF192K01MB8 | ₹1,403.2621 | +0.03% | 0.12% | +5.13% |
| Regular · Growth | INF192K01LX4 | ₹1,396.1358 | +0.04% | 0.19% | +5.06% |
| Direct · IDCW Daily | INF192K01LY2 | ₹1,000.0000 | 0.00% | 0.12% | 0.00% |
| Direct · IDCW Weekly | INF192K01LZ9 | ₹1,000.8851 | +0.04% | 0.12% | +0.06% |
| Regular · IDCW Daily | INF192K01LU0 | ₹1,000.0000 | 0.00% | 0.19% | 0.00% |
| Regular · IDCW Weekly | INF192K01LV8 | ₹1,000.8628 | +0.04% | 0.19% | +0.06% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
JM Overnight Fund is an open-ended mutual fund from JM Financial Mutual Fund, in the Overnight Fund category. It began on 3 Dec 2019. It is benchmarked to the CRISIL Liquid Overnight Index. The fund manages ₹135.16 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.12%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of JM Overnight Fund?
The NAV of JM Overnight Fund (Direct · Growth) was ₹1,403.2621 on 21 Oct 2026, up 0.03% from the previous NAV.
What plans does JM Overnight Fund have?
JM Overnight Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Weekly.
What is the expense ratio of JM Overnight Fund?
The Direct · Growth plan of JM Overnight Fund has an expense ratio of 0.12%.
What is the fund size (AUM) of JM Overnight Fund?
JM Overnight Fund manages ₹135.16 Cr across all plans as of 16 Oct 2026.
What returns has JM Overnight Fund delivered?
JM Overnight Fund returned +5.13% over 1Y, +5.92% a year over 3Y, +5.68% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of JM Overnight Fund?
JM Overnight Fund: nil.
What is the minimum investment and SIP amount for JM Overnight Fund?
The minimum first investment in JM Overnight Fund is ₹1,000, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly. Minimum Rs. 500 for Daily/Weekly/Fortnightly (6 installments), Rs. 1000 for Monthly/Quarterly (6 installments). Dates: 1st to 28th of month.).
How risky is JM Overnight Fund?
JM Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how JM Overnight Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app