JM Overnight Fund Growth

JM Overnight Fund Growth

Debt
Overnight
Low Risk
+6.24%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan '26
₹1,346.82
Min. SIP amount
Not Supported
Fund size
₹113.01 Cr
Expense ratio
0.15%

Holdings (1)

NameSectorInstrumentsAssets
Clearing Corporation of IndiaOthersCBLO99.56%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.5%+6.2%+5.3%+5.0%
Category average (Debt Overnight)+5.7%+6.3%+5.3%--
Rank (Debt Overnight)292722--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Axis Overnight Fund Growth
Axis Overnight Fund Growth
+5.74%+6.38%10,194.87
UTI Overnight Fund Plan Growth
UTI Overnight Fund Plan Growth
+5.70%+6.34%3,759.66
DSP Overnight Fund Growth
DSP Overnight Fund Growth
+5.67%+6.32%2,659.27
ICICI Prudential Overnight Fund Growth
ICICI Prudential Overnight Fund Growth
+5.67%+6.31%10,445.07
Bajaj Finserv Overnight Fund Growth
Bajaj Finserv Overnight Fund Growth
+5.74%--965.36
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Fund management

KP
Killol Pandya
Nov 2024 - Present
View details

Education
Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.
Experience
Prior to joining JM Financial Asset Management Limited he has worked with Barclays Securities India Private Ltd,Peerless Funds Management Co. Limited, LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.

JD
Jayant Dhoot
Aug 2025 - Present
View details

Education
Chartered Accountant, Company Secretary, B.Com
Experience
Prior to joining the JM MF, he was worked with Taurus Corporate Advisory Services Pvt Ltd, Nuvama Wealth & Investment Ltd, NVS Brokerage Pvt. Ltd.

About JM Overnight Fund Growth

JM Overnight Fund Growth is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Killol Pandya is the Current Fund Manager of JM Overnight Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,584 Cr and the Latest NAV as of 20 Jan 2026 is ₹1,346.82. The JM Overnight Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

The Scheme seeks 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.
Fund benchmarkCRISIL Liquid Overnight Index

Fund house

Rank (total assets)#32 in India
Total AUM₹13,583.66 Cr
Date of Incorporation15 Sep 1994
Phone022-33797777 / 1800-103-8345
E-mailNA
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,