mutual funds jm overnight fund directgrowth

performance

JM Overnight Fund Direct-Growth

Debt: Overnight - Growth (Open ended)

SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: CRISIL Liquid Overnight IndexCheck Portfolio Overlap →

NAV: ₹1,403.68+0.02%

23 Oct 2026

Rolling Returns Analysis

Rolling annualized returns of JM Overnight Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	11 Aug, 2020 - 23 Oct, 2026	26 Dec, 2021 - 23 Oct, 2026	13 May, 2023 - 23 Oct, 2026	24 Sep, 2024 - 23 Oct, 2026
Average returns	3.48%	3.63%	3.73%	3.63%
Standard deviation	0.96%	0.81%	0.49%	0.19%
Best returns	4.64% 1 year ending on 20 Apr, 2024	4.53% 3 years ending on 25 Jan, 2025	4.26% 5 years ending on 16 Jan, 2026	3.93% 7 years ending on 23 Oct, 2026
Worst returns	2.05% 1 year ending on 29 Nov, 2020	2.17% 3 years ending on 14 Apr, 2022	2.79% 5 years ending on 13 May, 2023	3.29% 7 years ending on 24 Sep, 2024
Period with positive return	100.00%	100.00%	100.00%	100.00%
Period with return > 5%	0.00%	0.00%	0.00%	0.00%
Period with return > 10%	0.00%	0.00%	0.00%	0.00%
Period with return > 15%	0.00%	0.00%	0.00%	0.00%
Beat % Category	26.12%	24.83%	18.47%	0.00%
Beat % Benchmark	22.31%	0.00%	0.00%	0.00%

Trailing Returns

Point-to-point returns of JM Overnight Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-10%

-5%

10%

4.1%

4.2%

-12.7%

YTD

0.4%

-3.6%

1 M

2.5%

2.6%

-5.7%

6 M

5.1%

5.2%

-11.8%

1 Y

5.9%

6.0%

6.7%

3 Y

5.7%

5.8%

5 Y

5.4%

11.3%

10 Y

Fund

Debt: Overnight

CRISIL Liquid Overnight Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	4.07%	0.44%	2.51%	5.09%	5.91%	5.68%	-	5.04%
Debt: Overnight	4.18%	0.43%	2.57%	5.22%	5.98%	5.73%	5.38%	-
CRISIL Liquid Overnight Index	-12.67%	-3.58%	-5.71%	-11.76%	6.68%	5.77%	11.33%	-
Rank in category	34	15	34	34	31	25	-	-
Funds in category	38	40	38	38	33	27	2	-

Period Returns

Calendar-year, quarterly and monthly return history of JM Overnight Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of JM Overnight Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of JM Overnight Fund Direct-Growth?

JM Overnight Fund Direct-Growth has delivered a 1-year return of 5.09% as of 22 Oct 2026. During the same period, its benchmark CRISIL Liquid Overnight Index returned -11.76%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of JM Overnight Fund Direct-Growth?

JM Overnight Fund Direct-Growth has delivered a 3-year CAGR of 5.91% as of 22 Oct 2026. Its benchmark CRISIL Liquid Overnight Index returned 6.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of JM Overnight Fund Direct-Growth?

JM Overnight Fund Direct-Growth has delivered a 5-year CAGR of 5.68% as of 22 Oct 2026. Its benchmark CRISIL Liquid Overnight Index returned 5.77% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of JM Overnight Fund Direct-Growth since inception?

Since its launch on 3 Dec 2019, JM Overnight Fund Direct-Growth has delivered a CAGR of 5.04%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has JM Overnight Fund Direct-Growth performed vs its category over the long term?

Over the long term, JM Overnight Fund Direct-Growth has ranked 31 out of 33 funds in the Debt: Overnight category on a 3-year basis, and 25 out of 27 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of JM Overnight Fund Direct-Growth?

The Sharpe ratio of JM Overnight Fund Direct-Growth is 0.72 (as of 22 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of JM Overnight Fund Direct-Growth?

The alpha of JM Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of JM Overnight Fund Direct-Growth?

The beta of JM Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of JM Overnight Fund Direct-Growth?

The average 1-year and 3-year rolling returns of JM Overnight Fund Direct-Growth is 3.48% and 3.63% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

11 Aug, 2020 - 23 Oct, 2026

26 Dec, 2021 - 23 Oct, 2026

13 May, 2023 - 23 Oct, 2026

24 Sep, 2024 - 23 Oct, 2026

Average returns

3.48%

3.63%

3.73%

3.63%

Standard deviation

0.96%

0.81%

0.49%

0.19%

Best returns

4.64%

1 year ending on 20 Apr, 2024

4.53%

3 years ending on 25 Jan, 2025

4.26%

5 years ending on 16 Jan, 2026

3.93%

7 years ending on 23 Oct, 2026

Worst returns

2.05%

1 year ending on 29 Nov, 2020

2.17%

3 years ending on 14 Apr, 2022

2.79%

5 years ending on 13 May, 2023

3.29%

7 years ending on 24 Sep, 2024

Period with positive return

100.00%

Period with return > 5%

0.00%

Period with return > 10%

0.00%

Period with return > 15%

0.00%

Beat % Category

26.12%

24.83%

18.47%

0.00%

Beat % Benchmark

22.31%

0.00%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

4.07%

0.44%

2.51%

5.09%

5.91%

5.68%

5.04%

Debt: Overnight

4.18%

0.43%

2.57%

5.22%

5.98%

5.73%

5.38%

CRISIL Liquid Overnight Index

-12.67%

-3.58%

-5.71%

-11.76%

6.68%

5.77%

11.33%

Rank in category

Funds in category

Frequently Asked Questions

What are the 1-year returns of JM Overnight Fund Direct-Growth?

What are the 3-year returns of JM Overnight Fund Direct-Growth?

What are the 5-year returns of JM Overnight Fund Direct-Growth?

What are the returns of JM Overnight Fund Direct-Growth since inception?

How has JM Overnight Fund Direct-Growth performed vs its category over the long term?

What is the Sharpe ratio of JM Overnight Fund Direct-Growth?

What is the alpha of JM Overnight Fund Direct-Growth?

The alpha of JM Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of JM Overnight Fund Direct-Growth?

The beta of JM Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of JM Overnight Fund Direct-Growth?

JM Overnight Fund Direct-Growth

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Compare performance with respect to
Add benchmark

Compare performance with respect to
Add benchmark