JM Overnight Fund Direct-IDCW Daily Reinvestment

Fund Details

NAV 1000.0

Sub-Type Overnight

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 6.05

Fund Size(in Crores) 220.87

Fund Performance

1 Month 0.41%

3 Month 1.3%

6 Month 2.64%

1 Year 5.74%

3 Year 6.34%

5 Year 5.35%

Know This Fund

As on 22 Dec 2025

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

Equity (-0.78%) Market Cap Small Cap -72.84 Mid Cap 23.75 Large Cap 48.3 Top Sectors Services 0.19 Automobile 0 Top Holding Sammaan Capital 0 Shriram Finance -0.01 State Bank of India 0 Delhivery 0 Dabur India 0 ICICI Prudential 0 Larsen & Toubro 0 Bharat Heavy Electricals 0 Container Corporation Of India 0 Bharti Airtel -1.31 Housing & Urban Dev Corp 0 IEX 0 Mphasis 0 ICICI Bank -0.01 MCX -0.01 LIC Housing Fin. 0 Samvardhana Motherson 0 Fortis Healthcare 0 Exide Industries 0 Jubilant FoodWorks 0 Nestle India 0 ICICI Lombard Gen. Insurance 0 Havells India 0 Reliance Industries -0.01 Dr. Reddy's Laboratories 0 Hindalco Industries -0.01 Bosch 0 Adani Ports and Special Economic Zone 0 Ultratech Cement 0 Dixon Technologies (India) 0 Bank of India 0 One97 Communications 0 Info Edge (India) 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.98 Max Financial Services 0 Trent 0 JSW Energy 0 LTIMindtree 0 HFCL 0 United Spirits 0 Laurus Labs 0 Biocon 0 NBCC (India) 0 Tech Mahindra 0 Canara Bank 0 Crompton Greaves Con. Electricals 0 Hindustan Zinc 0 CG Power 0 APL Apollo Tubes 0 Bajaj Finance 0 PNB Housing Finance 0 Kalyan Jewellers India 0 Dalmia Bharat 0 Coforge 0 Hindustan Aero -0.01 Adani Energy Solutions 0 JIO Financial -0.01 Alkem Laboratories 0 Punjab National Bank 0 Power Grid Corporation Of India 0 Zydus Lifesciences 0 SRF 0 Prestige Estates Projects 0 Inox Wind 0 Lupin 0 Asian Paints 0 Bajaj Finserv 0 Power Fin. Corp. 0 Solar Industries India 0 NMDC 0 Indian Oil Corporation 0 Apollo Hospitals Enterprise 0 Cyient 0 GMR Airports 0 BSE 0 Tata Steel -0.01 SBI Life Insurance Company 0 Tata Power Company 0 Glenmark Pharmaceuticals 0 Aurobindo Pharma 0 Indian Railway Finance Corporation 0 Manappuram Finance 0 Maruti Suzuki India 0 TVS Motor Company 0 Tata Consultancy 0 Mankind Pharma 0 Torrent Pharmaceuticals 0 Tata Elxsi 0 Adani Green Energy 0 Bharat Forge 0 Bharat Dynamics 0 Indus Towers 0 Bharat Electronics -0.01 Vodafone Idea -0.01 Petronet LNG 0 REC 0 ITC -0.01 Syngene International 0 Hindustan Unilever 0 Tata Motors Passenger Vehicles 0 Jindal Steel 0 Pidilite Industries 0 RBL Bank 0 HCL Technologies 0 Coal India 0 Lodha Developers 0 NHPC 0 Yes Bank 0 Godrej Consumer 0 PB Fintech 0 Siemens 0 Indusind Bank -0.01 The Phoenix Mills 0 HDFC AMC 0 Polycab India 0 NCC 0 Patanjali Foods 0 Britannia Industries 0 Kotak Mahindra Bank -0.01 Grasim Industries 0 Supreme Industries 0 Varun Beverages -0.01 CAMS 0 Bank of Baroda -0.01 JSW Steel -0.01 Max Healthcare Institute Ltd Warrant -0.3 The Indian Hotels Company 0 Vedanta -0.01 Max Healthcare Institute 0.3 Aditya Birla Capital 0 HDFC Bank -0.02 Suzlon Energy 0 Hero Motocorp 0 Persistent Systems 0 Hindustan Petroleum Corporation 0 Mazagon Dock Shipbuilders 0 Axis Bank -0.01 Tata Consumer Products 0 Marico -0.01 ONGC 0 IDFC First Bank 0 Life Insurance 0 Titan Company 0 Torrent Power 0 NTPC 0 Godrej Properties 0 Steel Authority Of India 0 Eternal -0.02 Infosys 0 DLF -0.01 Bandhan Bank 0 Union Bank of India 0 UPL 0 Cipla 0 Divi's Laboratories 0 Indian Railway Catering & Tourism 0 Bajaj Auto 0 Bharat Petroleum Corporation 0 Mahindra & Mahindra 0 Tube Investments Of India 0 Ambuja Cements 0 National Aluminium Company 0

Debt & Others (100.78%) Sector Allocation Mutual Fund 10.22 Non Convertible Debenture 0.92 Cash/Net Current Assets 0.2 Debt Credit Ratings Cash 78.47 A1+ 9.1 AAA 7.12 AA+ 3.77 SOV 1.4 Debt Category Shriram Finance 2.8 Mahindra & Mahindra Financial Services 0.5 Others 79.31 Tata Capital Financial Services 1.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.08%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

Naghma Khoja

Education She is B.Com, CA and CFA

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

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

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 2025-11-30

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.