JM Overnight Fund
Mutual fund
Direct · Growth
· AMFI 147837
₹1,407.61
+5.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,339.38 on 11 November 2025 to ₹1,407.61 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Overnight
- Yearly fee
- 0.11%
- Since 1 October 2026
- Fund size
- ₹148 crore
- Started
- 3 December 2019
- Exit load
- None
- Compared against
- CRISIL Liquid Overnight Index
- Plan
- Direct · Growth
- Holds
- 2 lines, no company shares
- 2 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Bonds and money market 97.7% · cash 2.3% · holdings as at 30 August 2026
- 1
Others CBLO
97.7% - 2
Net Receivables
2.3%
What does it cost?
0.11% a year: ₹11 on every ₹10,000 you hold.
The middle fee for Overnight direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +5.1%
- 3 years, per year
- +5.9%
- 5 years, per year
- +5.7%
Against other Overnight funds: out of 48 three-year stretches, it finished above the middle Overnight fund in 3.
In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.0%.
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.12% to 0.11% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 July 2026Fee moved between 0.08% and 0.13% a year (4 changes, 29 May – 1 Jul 2026).
- 28 May 2026Fee changed from 0.14% to 0.08% a year.
- 25 May 2026Fee changed from 0.08% to 0.14% a year.
Show all 14
- 23 May 2026Fee changed from 0.13% to 0.08% a year.
- 22 May 2026Fee changed from 0.14% to 0.13% a year.
- 18 May 2026Fee changed from 0.08% to 0.14% a year.
- 16 May 2026Fee changed from 0.14% to 0.08% a year.
- 11 May 2026Fee changed from 0.08% to 0.14% a year.
- 9 May 2026Fee changed from 0.14% to 0.08% a year.
- 6 May 2026Fee moved between 0.14% and 0.15% a year (2 changes, 5 May – 6 May 2026).
- 30 April 2026Fee changed from 0.08% to 0.14% a year.
- 28 June 2024Fee moved between 0.07% and 0.09% a year (3 changes, 7 Mar – 28 Jun 2024).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026