Jm Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 27
Rating
Growth Option 02-04-2026
NAV ₹1359.67(R) +0.02% ₹1365.7(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.28% 6.14% 5.4% -% -%
Direct 5.35% 6.21% 5.48% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct 5.23% 5.91% 5.9% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.16 1.28 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.19% 0.0% 0.0% - 0.15%
Fund AUM As on: 30/12/2025 143 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Franklin India Overnight Fund 3
Uti Overnight Fund 4
Invesco India Overnight Fund 5
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
JM Overnight Fund (Direct) - Daily IDCW 1000.0
0.0000
0.0000%
JM Overnight Fund (Regular) - Daily IDCW 1000.0
0.0000
0.0000%
JM Overnight Fund (Regular) - Weekly IDCW 1000.36
0.1900
0.0200%
JM Overnight Fund (Direct) - Weekly IDCW 1000.36
0.1900
0.0200%
JM Overnight Fund (Regular) - Growth 1359.67
0.2500
0.0200%
JM Overnight Fund - (Direct) - Growth 1365.7
0.2600
0.0200%

Review Date: 02-04-2026

Beginning of Analysis

In the Overnight Fund category, Jm Overnight Fund is the 26th ranked fund. The category has total 29 funds. The 1 star rating shows a very poor past performance of the Jm Overnight Fund in Overnight Fund. The fund has a Sharpe Ratio of 2.16 which is lower than the category average of 2.51.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Overnight Mutual Funds are ideal for investors seeking a safe, liquid, and ultra-low-risk investment option for very short-term cash management. These funds invest in overnight securities with a maturity of 1 day, offering quick redemption (within 1 business day) and stable returns. While they provide minimal risk and high liquidity, they offer very low returns compared to other debt funds. Investors should consider their liquidity needs and investment horizon before investing in Overnight Funds. These funds are best suited for parking surplus funds for a very short duration, such as overnight or a few days.

Jm Overnight Fund Return Analysis

  • The fund has given a return of 0.43%, 1.22 and 2.54 in last one, three and six months respectively. In the same period the category average return was 0.44%, 1.25% and 2.59% respectively.
  • Jm Overnight Fund has given a return of 5.35% in last one year. In the same period the Overnight Fund category average return was 5.44%.
  • The fund has given a return of 6.21% in last three years and ranked 27.0th out of thirty one funds in the category. In the same period the Overnight Fund category average return was 6.27%.
  • The fund has given a return of 5.48% in last five years and ranked 15th out of nineteen funds in the category. In the same period the Overnight Fund category average return was 5.51%.
  • The fund has given a SIP return of 5.23% in last one year whereas category average SIP return is 5.33%. The fund one year return rank in the category is 28th in 32 funds
  • The fund has SIP return of 5.91% in last three years and ranks 28th in 30 funds. Bank of India Overnight Fund has given the highest SIP return (6.11%) in the category in last three years.
  • The fund has SIP return of 5.9% in last five years whereas category average SIP return is 5.96%.

Jm Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.19 and semi deviation of 0.15. The category average standard deviation is 0.18 and semi deviation is 0.15.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Overnight Fund Category
  • Good Performance in Overnight Fund Category
  • Poor Performance in Overnight Fund Category
  • Very Poor Performance in Overnight Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.43
    0.44
    		0.39 | 0.46 28 | 34 Poor
    3M Return % 1.20
    1.23
    		1.12 | 1.28 29 | 34 Poor
    6M Return % 2.50
    2.55
    		2.36 | 2.64 30 | 34 Poor
    1Y Return % 5.28
    5.36
    		5.00 | 5.56 29 | 33 Poor
    3Y Return % 6.14
    6.19
    		5.88 | 6.36 27 | 31 Poor
    5Y Return % 5.40
    5.43
    		5.25 | 5.58 17 | 19 Poor
    Standard Deviation 0.19
    0.18
    		0.17 | 0.26 29 | 31 Poor
    Semi Deviation 0.15
    0.15
    		0.14 | 0.19 27 | 31 Poor
    Sharpe Ratio 2.16
    2.51
    		0.92 | 3.44 27 | 31 Poor
    Sterling Ratio 0.62
    0.62
    		0.59 | 0.64 27 | 31 Poor
    Sortino Ratio 1.28
    1.55
    		0.39 | 2.47 27 | 31 Poor
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.43 0.44 0.41 | 0.46 29 | 36 Poor
    3M Return % 1.22 1.25 1.17 | 1.29 30 | 36 Poor
    6M Return % 2.54 2.59 2.46 | 2.66 30 | 36 Poor
    1Y Return % 5.35 5.44 5.21 | 5.58 29 | 33 Poor
    3Y Return % 6.21 6.27 6.07 | 6.45 27 | 31 Poor
    5Y Return % 5.48 5.51 5.36 | 5.62 15 | 19 Average
    1Y SIP Return % 5.23 5.33 5.08 | 5.47 28 | 32 Poor
    3Y SIP Return % 5.91 5.99 5.77 | 6.11 28 | 30 Poor
    5Y SIP Return % 5.90 5.96 5.78 | 6.08 23 | 25 Poor
    Standard Deviation 0.19 0.18 0.17 | 0.26 29 | 31 Poor
    Semi Deviation 0.15 0.15 0.14 | 0.19 27 | 31 Poor
    Sharpe Ratio 2.16 2.51 0.92 | 3.44 27 | 31 Poor
    Sterling Ratio 0.62 0.62 0.59 | 0.64 27 | 31 Poor
    Sortino Ratio 1.28 1.55 0.39 | 2.47 27 | 31 Poor
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Jm Overnight Fund NAV Regular Growth Jm Overnight Fund NAV Direct Growth
    02-04-2026 1359.6747 1365.6964
    01-04-2026 1359.4221 1365.4401
    30-03-2026 1358.9663 1364.9771
    27-03-2026 1358.3489 1364.3493
    25-03-2026 1357.9723 1363.9658
    24-03-2026 1357.7909 1363.781
    23-03-2026 1357.6109 1363.5976
    20-03-2026 1357.0635 1363.0399
    19-03-2026 1356.8818 1362.8548
    18-03-2026 1356.6986 1362.6682
    17-03-2026 1356.5179 1362.4841
    16-03-2026 1356.3348 1362.2976
    13-03-2026 1355.7983 1361.7509
    12-03-2026 1355.6245 1361.5737
    11-03-2026 1355.4542 1361.4
    10-03-2026 1355.2835 1361.226
    09-03-2026 1355.114 1361.0532
    06-03-2026 1354.5958 1360.5248
    05-03-2026 1354.4246 1360.3503
    04-03-2026 1354.2537 1360.176
    02-03-2026 1353.9083 1359.8239

    Fund Launch Date: 03/Dec/2019
    Fund Category: Overnight Fund
    Investment Objective: 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 Description: Open Ended Debt Overnight
    Fund Benchmark: CRISIL Overnight Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.