KP
Killol PandyaLead
Since Nov 2024
AUM managed
₹2,429.14Cr
Tenure
Since Nov 2024
Funds
7
JM Overnight Reg Gr
Overnight FundJM Financial Mutual Fund
NAV
₹1,395.32
+0.01% today
AUM
₹147.98 Cr
Fund size
Expense
0.19%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#18 of 27
Risk-o-meterLow Risk
BenchmarkCRISIL Liquid Overnight TR INR (100%)
Number of holdings0
Inception03 Dec 2019
Exit load0.0
Debt metrics
Modified duration0.0026 yrs
Average maturity0.00271 yrs
Yield to maturity5.00%
Average credit qualityAAA
Standard deviation0.21%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
NK
Since Apr 2022
AUM managed
₹2,269.89Cr
Tenure
Since Apr 2022
Funds
6
RF
Since Apr 2024
AUM managed
₹13,248.99Cr
Tenure
Since Apr 2024
Funds
16
JD
Since Aug 2025
AUM managed
₹2,269.89Cr
Tenure
Since Aug 2025
Funds
6
About JM Overnight Reg Gr
JM Overnight Reg Gr is an open-ended Overnight Fund mutual fund scheme offered by JM Financial Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,395.32 per unit and the scheme manages ₹147.98 Cr in assets under management. The fund charges an expense ratio of 0.19% and is benchmarked against CRISIL Liquid Overnight TR INR (100%). Over the trailing 5 years, JM Overnight Reg Gr has delivered +5.60% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
The Scheme aims 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. Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Regular Plan · Growth option · NAV as of 15 Oct 2026
JM Overnight Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.42% | +0.23% |
| 3 months | +1.22% | +1.03% |
| 6 months | +2.45% | +2.24% |
| 1 year | +5.01% | +5.33% |
| 3 years | +5.85% | +6.72% |
| 5 years | +5.60% | +5.98% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.23% |
| 6 months | +2.47% |
| 1 year | +5.05% |
| 3 years | +18.84% |
| 5 years | +30.84% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
JM Overnight Reg Gr — frequently asked questions
What is the NAV of JM Overnight Reg Gr?
The latest net asset value (NAV) of JM Overnight Reg Gr is ₹1,395.32 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has JM Overnight Reg Gr delivered?
JM Overnight Reg Gr has returned +5.60% over the trailing 5 years (1 year: +5.01%, 3 years: +5.85%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of JM Overnight Reg Gr?
JM Overnight Reg Gr charges an expense ratio of 0.19% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is JM Overnight Reg Gr?
SEBI's riskometer classifies JM Overnight Reg Gr as Low Risk, which is typical for a Overnight Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in JM Overnight Reg Gr?
You can start a SIP in JM Overnight Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages JM Overnight Reg Gr?
JM Overnight Reg Gr is managed by JM Financial Mutual Fund, holds ₹147.98 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- JM Financial Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Overnight Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF192K01LX4
- Scheme code
- FS0000FQWK