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JM Overnight Fund - Regular (G)

Overnight Fund • OPEN
NAV as of May 18, 2026
₹1,367.77
1 day change
Returns since inception
4.97%
CAGR
AUM (Fund size)
₹89 Cr
NAV: ₹ 1,367.77
as on May 18, 2026
JM Overnight Fund - Regular (G)

JM Overnight Fund - Regular (G) Overview

AUM (Fund size) ₹ 89 Cr
Expense ratio 0.21 %
Exit load Nil
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark CRISIL Liquid Overnight Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 6 yrs 5 m since Dec 03, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

C C I 97.52%
Net CA & Others 2.48%

Scheme Information

JM Overnight Fund - Regular (G) was launched on 03/12/2019. The fund manages ₹89 Cr in assets. Its current expense ratio is 0.21%.

Fund Manager: Killol Pandya

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FAQs on JM Overnight Fund - Regular (G)

The current expense ratio of JM Overnight Fund - Regular (G) is 0.21%.

The AUM of JM Overnight Fund - Regular (G) is ₹89 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, JM Overnight Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹1,367.77.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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