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JM Overnight Fund (Regular) - Daily IDCW

JM Overnight · Overnight
Low
₹1000.00
Current NAV
26 Jun 2026
26.4%
1Y Return
9.4%
3Y CAGR
16.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Higher expense ratio (2.04%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.54
Sharpe Ratio
0.44
Beta
-2.96
Alpha
0.62
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Fund Details
Fund House JM Overnight
Category Overnight
AUM ₹3090 Cr
Expense Ratio 2.04%
Min SIP ₹500
Min Lumpsum ₹1000
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