MonitorDirect · Growth
JM Overnight Fund
JM Financial Mutual FundIncome/Debt Oriented Schemes - Overnight Fund6.8 years
- NAV
- 1,396.0644
- 15 Sept 2026
- 1Y
- +5.1%
- Trailing CAGR
- AUM
- ₹147.98 Cr
- 31 Aug 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.1%
- 3Y+6.0%
- 5Y+5.6%
- 10Yn/a
- SI+107.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.0%
- 3Y+5.6%
- 5Y+5.8%
- 10Yn/a
- Since inception
- +107.2%
- Calendar-day CAGR
- Excess 1Y
- -0.2%
- Category median, same plan and option
- 3Y win rate
- +1%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- +3.7%
- 1223 daily-ending windows
- Median rolling 3Y
- +5.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 611 daily-ending windows
- SIP 3Y XIRR
- +5.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- n/a
- 0 recovered episodes
- Longest recovery
- n/a
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- 0%
- NAV observations
No completed or open drawdown episodes in the current snapshots.
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
49
Consistency
13
Risk-adjusted
n/a
Drawdown
100
Mean
41
Portfolio
31 Aug 2026 · 2 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 97.7%
- Effective holdings
- 1.0
Others CBLO
Unspecified
97.7%
Net Receivables
Unspecified
2.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 14 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Overnight Fund
Axis Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.1%
- Vol
- 0.1%
- Max DD
- 0.0%
- Sharpe
- -29.80
- 3Y win
- +94%
- Higher win rate vs category
- Higher trailing returns
Baroda BNP Paribas Overnight Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.1%
- Vol
- 0.1%
- Max DD
- 0.0%
- Sharpe
- -30.38
- 3Y win
- +91%
- Higher win rate vs category
- Higher trailing returns
Baroda BNP Paribas Overnight Fund - Up to 3 Yrs
Baroda BNP Paribas Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.1%
- Vol
- 0.0%
- Max DD
- 0.0%
- Sharpe
- -31.68
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Baroda BNP Paribas Overnight Fund - Redemption Up to 3 Yrs
Baroda BNP Paribas Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.1%
- Vol
- 0.0%
- Max DD
- -0.0%
- Sharpe
- -28.63
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
HSBC Overnight Fund
HSBC Mutual Fund
- 1Y
- +5.3%
- 3Y
- +6.1%
- Vol
- 0.1%
- Max DD
- 0.0%
- Sharpe
- -16.13
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns