Fund Overview of Jm Overnight Fund Direct-idcw Daily
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₹141.3 CrAUM
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₹1,000.00NAV
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0.08%Expense Ratio
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DebtFund Category
Returns of Jm Overnight Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.33% | NA | 1.35% |
| 6 Months | 2.71% | NA | 2.84% |
| 1 Year | 5.99% | 5.99% | 6.21% |
| 2 Years | 13.09% | 6.34% | 6.50% |
| 3 Years | 20.42% | 6.39% | 6.44% |
| 5 Years | 29.27% | 5.27% | 5.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
99.59%other assets or cash equivalents
0.41%Jm Overnight Fund Direct-idcw Daily is one Debt mutual fund offered by JM Financial Mutual Fund. Launched on 03 Dec 2019, the fund aims Short Term savings. Reasonable returns commensurate with low risk and providing a high level of liquidity. It manages assets worth ₹141.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.08%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Overnight Fund Direct-idcw Daily
The portfolio allocation consists of 99.59% in debt instruments, 0.41% in other assets or cash equivalents. Managed by Ruchi Fozdar, it has delivered a return of 5.99% in the last year, a total return since inception of 5.03%.
Key Metrics of Jm Overnight Fund Direct-idcw Daily
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Standard Deviation0.13%
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Sharpe Ratio-0.74%
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Alpha0.10%
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Beta0.11%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund Direct-growth  |
₹9,298 | 0.45% | 1.35% | 5.99% | 6.44% | 5.36% |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | 0.46% | 1.36% | 5.98% | 6.43% | 5.34% |
| Jm Overnight Fund Direct - Growth |
₹141 | 0.44% | 1.33% | 5.89% | 6.37% | 5.32% |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | 0.45% | 1.35% | 5.91% | 6.36% | 5.29% |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | 0.45% | 1.35% | 5.90% | 6.35% | 5.28% |
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | 0.45% | 1.34% | 5.91% | 6.36% | 5.26% |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | 0.44% | 1.33% | 5.88% | 6.33% | 5.25% |
| Jm Overnight Fund Regular - Growth |
₹141 | 0.44% | 1.31% | 5.81% | 6.30% | 5.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Jm Overnight Fund Direct - Growth
|
₹141 | 0.44% | 1.33% | 2.69% | 5.89% | 6.37% |
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Jm Overnight Fund Regular - Growth
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₹141 | 0.44% | 1.31% | 2.65% | 5.81% | 6.30% |
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Jm Overnight Fund Regular-idcw Daily
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₹141 | 0.44% | 1.31% | 2.65% | 5.81% | 6.30% |
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Jm Overnight Fund Direct-idcw Weekly
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₹141 | 0.44% | 1.33% | 2.69% | 5.89% | 6.37% |
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Jm Overnight Fund Regular-idcw Weekly
|
₹141 | 0.44% | 1.31% | 2.65% | 5.81% | 6.30% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | ₹1,415.69 | 6.36% | 5.26% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | ₹1,424.02 | 6.43% | 5.34% | - |
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹9,298 | ₹1,429.34 | 6.44% | 5.36% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | ₹1,417.83 | 6.33% | 5.25% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | ₹1,364.64 | 6.36% | 5.29% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | ₹1,363.25 | 6.35% | 5.28% | - |
| Jm Overnight Fund Regular - Growth |
₹141 | ₹1,334.77 | 6.30% | 5.24% | - |
| Jm Overnight Fund Direct - Growth |
₹141 | ₹1,340.33 | 6.37% | 5.32% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 99.69% | ₹140.88 Cr |
| Others Cblo | Unspecified | 99.58% | ₹118.58 Cr |
| Others Cblo | Unspecified | 99.59% | ₹112.45 Cr |
| Others Cblo | Unspecified | 99.59% | ₹112.45 Cr |
| Net Receivables | Unspecified | 0.42% | ₹0.49 Cr |
| Net Receivables | Unspecified | 0.41% | ₹0.47 Cr |
| Net Receivables | Unspecified | 0.41% | ₹0.47 Cr |
| Net Receivables | Unspecified | 0.31% | ₹0.43 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹1,429.34 | 6.44% | 5.36% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹1,424.02 | 6.43% | 5.34% | - |
| Jm Overnight Fund Direct - Growth |
₹1,340.33 | 6.37% | 5.32% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,364.64 | 6.36% | 5.29% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,363.25 | 6.35% | 5.28% | - |
| ICICI Prudential Overnight Fund - Growth |
₹1,415.69 | 6.36% | 5.26% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹1,417.83 | 6.33% | 5.25% | - |
| Jm Overnight Fund Regular - Growth |
₹1,334.77 | 6.30% | 5.24% | - |
growth is based on 5Y returns of the funds
Jm Overnight Fund Direct-idcw Daily
What is the current AUM of Jm Overnight Fund Direct-idcw Daily?
As of Thu Jul 31, 2025, Jm Overnight Fund Direct-idcw Daily manages assets worth ₹141.3 crore
How has Jm Overnight Fund Direct-idcw Daily performed recently?
- 3 Months: 1.33%
- 6 Months: 2.71%
What is the long-term performance of Jm Overnight Fund Direct-idcw Daily?
- 3 Years CAGR: 6.39%
- 5 Years CAGR: 5.27%
- Since Inception: 5.03%
What is the portfolio composition of Jm Overnight Fund Direct-idcw Daily?
Debt: 99.59%, Others: 0.41%.
Who manages Jm Overnight Fund Direct-idcw Daily?
Jm Overnight Fund Direct-idcw Daily is managed by Ruchi Fozdar from JM Financial Mutual Fund.
When was the last dividend declared by Jm Overnight Fund Direct-idcw Daily?
Latest dividend was declared on 14 Nov 2025 at 0.01% of face value.
Which are the top companies Jm Overnight Fund Direct-idcw Daily has invested in?
- Reverse Repo – 99.69% of the fund's portfolio
- Others CBLO – 99.58% of the fund's portfolio
- Others CBLO – 99.59% of the fund's portfolio
- Others CBLO – 99.59% of the fund's portfolio
- Net Receivables – 0.42% of the fund's portfolio
Which are the major sectors Jm Overnight Fund Direct-idcw Daily focuses on?
- Unspecified – 400.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
