Jm Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 28
Rating
Growth Option 20-05-2026
NAV ₹1368.12(R) +0.01% ₹1374.31(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.15% 6.05% 5.44% -% -%
Direct 5.23% 6.13% 5.52% -% -%
Benchmark
SIP (XIRR) Regular 5.07% 5.73% 5.8% -% -%
Direct 5.14% 5.8% 5.88% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.54 0.83 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.2% 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: 20-05-2026

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 1000.12
0.1200
0.0100%
JM Overnight Fund (Direct) - Weekly IDCW 1000.13
0.1300
0.0100%
JM Overnight Fund (Regular) - Growth 1368.12
0.1800
0.0100%
JM Overnight Fund - (Direct) - Growth 1374.31
0.1800
0.0100%

Review Date: 20-05-2026

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 1.54 which is lower than the category average of 1.92.
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 0.4%, 1.2 and 2.48 in last one, three and six months respectively. In the same period the category average return was 0.42%, 1.24% and 2.55% respectively.
  • Jm Overnight Fund has given a return of 5.23% in last one year. In the same period the Overnight Fund category average return was 5.33%.
  • The fund has given a return of 6.13% in last three years and ranked 30.0th out of thirty two funds in the category. In the same period the Overnight Fund category average return was 6.2%.
  • The fund has given a return of 5.52% in last five years and ranked 24th out of twenty seven funds in the category. In the same period the Overnight Fund category average return was 5.57%.
  • The fund has given a SIP return of 5.14% in last one year whereas category average SIP return is 5.27%. The fund one year return rank in the category is 30th in 34 funds
  • The fund has SIP return of 5.8% in last three years and ranks 29th in 31 funds. Bank of India Overnight Fund has given the highest SIP return (6.12%) in the category in last three years.
  • The fund has SIP return of 5.88% in last five years whereas category average SIP return is 5.95%.

Jm Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.2 and semi deviation of 0.15. The category average standard deviation is 0.19 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 % 0.39
    0.41
    		0.39 | 0.58 33 | 35 Poor
    3M Return % 1.18
    1.22
    		1.12 | 1.42 32 | 35 Poor
    6M Return % 2.44
    2.51
    		2.31 | 2.75 32 | 35 Poor
    1Y Return % 5.15
    5.26
    		4.89 | 5.60 31 | 34 Poor
    3Y Return % 6.05
    6.11
    		5.80 | 6.34 28 | 32 Poor
    5Y Return % 5.44
    5.48
    		5.29 | 5.67 24 | 27 Poor
    1Y SIP Return % 5.07
    5.19
    		4.80 | 5.67 31 | 34 Poor
    3Y SIP Return % 5.73
    5.81
    		5.46 | 6.09 30 | 32 Poor
    5Y SIP Return % 5.80
    5.87
    		5.65 | 6.09 25 | 27 Poor
    Standard Deviation 0.20
    0.19
    		0.17 | 0.26 29 | 31 Poor
    Semi Deviation 0.15
    0.15
    		0.14 | 0.20 27 | 31 Poor
    Sharpe Ratio 1.54
    1.92
    		0.37 | 2.86 27 | 31 Poor
    Sterling Ratio 0.61
    0.62
    		0.59 | 0.64 27 | 31 Poor
    Sortino Ratio 0.83
    1.10
    		0.15 | 1.91 27 | 31 Poor
    Return data last Updated On : May 20, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40 0.42 0.40 | 0.58 36 | 37 Poor
    3M Return % 1.20 1.24 1.17 | 1.43 33 | 37 Poor
    6M Return % 2.48 2.55 2.41 | 2.76 33 | 37 Poor
    1Y Return % 5.23 5.33 5.10 | 5.63 31 | 35 Poor
    3Y Return % 6.13 6.20 5.99 | 6.37 30 | 32 Poor
    5Y Return % 5.52 5.57 5.40 | 5.71 24 | 27 Poor
    1Y SIP Return % 5.14 5.27 5.00 | 5.70 30 | 34 Poor
    3Y SIP Return % 5.80 5.89 5.67 | 6.12 29 | 31 Poor
    5Y SIP Return % 5.88 5.95 5.76 | 6.12 24 | 26 Poor
    Standard Deviation 0.20 0.19 0.17 | 0.26 29 | 31 Poor
    Semi Deviation 0.15 0.15 0.14 | 0.20 27 | 31 Poor
    Sharpe Ratio 1.54 1.92 0.37 | 2.86 27 | 31 Poor
    Sterling Ratio 0.61 0.62 0.59 | 0.64 27 | 31 Poor
    Sortino Ratio 0.83 1.10 0.15 | 1.91 27 | 31 Poor
    Return data last Updated On : May 20, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    20-05-2026 1368.1244 1374.3091
    19-05-2026 1367.9452 1374.1265
    18-05-2026 1367.7692 1373.947
    15-05-2026 1367.2337 1373.4013
    14-05-2026 1367.0562 1373.2203
    13-05-2026 1366.8792 1373.0399
    12-05-2026 1366.7015 1372.8588
    11-05-2026 1366.5214 1372.6753
    08-05-2026 1365.9818 1372.1254
    07-05-2026 1365.8042 1371.9445
    06-05-2026 1365.6249 1371.7618
    05-05-2026 1365.45 1371.5835
    04-05-2026 1365.2456 1371.3754
    30-04-2026 1364.521 1370.6372
    29-04-2026 1364.3403 1370.4531
    28-04-2026 1364.1637 1370.2731
    27-04-2026 1363.9881 1370.0941
    24-04-2026 1363.4566 1369.5523
    23-04-2026 1363.281 1369.3733
    22-04-2026 1363.1013 1369.1902
    21-04-2026 1362.9212 1369.0068
    20-04-2026 1362.7461 1368.8283

    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.