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JM Overnight Fund (Regular) - Weekly IDCW

JM Overnight · Overnight
Low
₹1000.40
Current NAV
26 Jun 2026
23.7%
1Y Return
20.7%
3Y CAGR
13.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.67).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.17).
  • Very large asset base (AUM: ₹23,220 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.37%) which can affect compounding over long horizons.
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
1.67
Sharpe Ratio
1.57
Beta
6.17
Alpha
2.29
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Fund Details
Fund House JM Overnight
Category Overnight
AUM ₹23220 Cr
Expense Ratio 2.37%
Min SIP ₹500
Min Lumpsum ₹1000
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