Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

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

JM Financial Mutual Fund · Managed by Killol Pandya; Ruchi Fozdar; Jayant Dhoot

FundScore
Latest NAV
₹1073.9936
as of 18 Aug 2026
AUM
Expense ratio
0.12%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
44/100slipping
Rank #139 of 287 · top 56%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.00%
3M
0.00%
6M
0.00%
1Y
0.00%
3Y CAGR
0.00%
5Y CAGR
Since incep.
0.00%
Fund details
Fund manager
Killol Pandya; Ruchi Fozdar; Jayant Dhoot
Riskometer
Low Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
0.1%
Rating (external)
Investment objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.