JM Overnight Fund - (Direct) - Growth

Q: What kind of returns does JM Overnight Fund - (Direct) - Growth provide?

JM Overnight Fund - (Direct) - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. JM Overnight Fund - (Direct) - Growth had a return of 5.35% over the past 1 year.

Q: How much expense ratio is charged by JM Overnight Fund - (Direct) - Growth?

The expense ratio for JM Overnight Fund - (Direct) - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 05 Apr 2026, the expense ratio charged by JM Overnight Fund - (Direct) - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of JM Overnight Fund - (Direct) - Growth?

As of 05 Apr 2026, the Assets Under Management (AUM) of JM Overnight Fund - (Direct) - Growth is approximately ₹130.2838 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of JM Overnight Fund - (Direct) - Growth?

The Net Asset Value (NAV) of JM Overnight Fund - (Direct) - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 05 Apr 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of JM Overnight Fund - (Direct) - Growth?

The PE ratio for JM Overnight Fund - (Direct) - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of JM Overnight Fund - (Direct) - Growth?

The exit load for JM Overnight Fund - (Direct) - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 1365.87

CAGR (3 Years)

6.21%

AUM (Cr)

₹ 130.28

Risk

Low Risk

About JM Overnight Fund - (Direct) - Growth

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 c