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JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan

JM Overnight · Overnight
Low
₹1073.99
Current NAV
03 Nov 2026
—
1Y Return
—
3Y CAGR
21.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.84%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.84).
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.84
Sharpe Ratio
0.54
Beta
0.34
Alpha
2.28
Sortino
Fund Details
Fund House JM Overnight
Category Overnight
AUM ₹2390 Cr
Expense Ratio 0.84%
Min SIP ₹500
Min Lumpsum ₹1000
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