JM Overnight Fund Regular - Growth

Fund Details

NAV 1355.4542

Sub-Type Overnight

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 6.27

Fund Size(in Crores) 89.34

Fund Performance

1 Month 0.35%

3 Month 1.2%

6 Month 2.5%

1 Year 5.33%

3 Year 6.16%

5 Year 5.37%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.72%) Market Cap Small Cap 27.71 Large Cap 49.42 Mid Cap 21.59 Top Sectors Financial 23.56 Capital Goods 14.83 Healthcare 7.62 Automobile 6.66 Services 6.4 Energy 6.02 Metals & Mining 5.57 Chemicals 5.07 Consumer Staples 4.64 Technology 4.12 Construction 3.75 Materials 3.28 Communication 3.28 Consumer Discretionary 2.93 Textiles 1 Top Holding Solar Industries India 1.3 TVS Motor Company 1.4 Titan Company 1.47 Wockhardt 1.58 Allied Blenders And Distillers 0.94 ITC 1.04 Shriram Finance 1.2 IDFC First Bank 1.21 KPIT Technologies 0.78 Hindustan Petroleum Corporation 1.36 Persistent Systems 1.29 Bharti Airtel 1.99 Linde India 1.54 SRF 1.08 Reliance Industries 3.26 Hindustan Zinc 0.69 Midwest 1.19 Bank of Maharashtra 1.26 Aditya Infotech 1.29 Hindalco Industries 0.76 Quality Power Electrical Equipments 0.79 Tega Industries 1.18 NTPC 1.39 Triveni Turbine 0.94 Maruti Suzuki India 1.09 Lupin 1.8 Interglobe Aviation 0.82 Cummins India 1.5 TVS Motor Company - Pref. Shares 0.02 Grasim Industries 0.96 ICICI Bank 3.55 Dixon Technologies (India) 1.17 Prestige Estates Projects 0.56 LG Electronics India 0.82 Karur Vysya Bank 1.58 Euro Pratik Sales 0.64 Larsen & Toubro 1.73 Triveni Engineering & Inds. 1.02 Page Industries 1 Avalon Technologies 1.4 ZF Commercial 1.65 Marico 1.64 Canara Bank 1.13 Ultratech Cement 1.13 Bank of India 0.76 Hitachi Energy India 3.83 Techno Electric & Eng. Co. 1.12 Sun Pharmaceutical Industries 1.09 HDFC Bank 4.31 Bajaj Finserv 0.74 Shakti Pumps (India) 0.82 Indusind Bank 0.52 One97 Communications 1.76 Tata Consultancy 0.91 Eternal 0.43 HDFC AMC 0.61 Divi's Laboratories 1.1 Vedanta 1.71 Mahindra & Mahindra 1.12 State Bank of India 2.03 Power Fin. Corp. 0.52 MCX 2.16 The Indian Hotels Company 1.23 Apollo Hospitals Enterprise 0.89 TD Power Systems 2.2 Bharat Dynamics 0.92 Kotak Mahindra Bank 1.11 PTC Industries 1.22 Infosys 1.14 Sobha 0.52 Vishnu Chemicals 1.15 Axis Bank 1.51 Max Financial Services 1.5 Jyoti CNC Automation 1.09 Sai Life Sciences 1.16 Fiem Industries 1.38

Debt & Others (1.28%) Sector Allocation Repo/CBLO 1.57 Net Payables -0.29 Debt Credit Ratings Debt Category Others 1.28

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.15%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ruchi Fozdar

Education Ms. Ruchi is a graduate in science and PGDBM in finance

Experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund

Killol Pandya

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.

Jayant Dhoot

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.

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Naghma Khoja

Education She is B.Com, CA and CFA

Experience Before joining JM Financial AMC, she was associated with Karvy Capital Limited.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 30

Date of Incorporation 2019-12-03

Total AUM 13300.49

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.