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JM Overnight Fund-Reg(G)

As on Jan-15-2026 change fund

1345.90

0.19 (0.01%)

fund objective

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 15-Jan-2026)	1078.72	1136.53	1212.50	1291.10	1345.90
Net Assets(Rs Crores) (as on 15-Jan-2026)	383.22	1072.27	314.94	237.72	113.01
Scheme Returns(%)(Simple Ann.)	3.22	5.35	6.66	6.46	4.23
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	5/31	12/35	22/35	29/35	30/37

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	5.49	5.19	5.14	NA
2024-2025	6.44	6.29	6.36	6.23
2023-2024	6.40	6.44	6.64	6.54
2022-2023	3.91	4.99	5.89	6.23
2021-2022	3.16	3.04	3.25	3.31

Top 10 holdings

company	(%)
Clearing Corporation Of India...	99.64
Net Current Asset	0.36

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	100.00

Instrument Holdings

Instruments	(%)
Cash & Cash Equivalents and Net Assets	100.00

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
JM Overnight Fund-Reg(G)	-	03-Dec-2019	113.01	5.57	6.24	5.32	NA	4.97
Quant Overnight Fund-Reg(G)	-	05-Dec-2022	55.07	5.52	6.47	NA	NA	6.45
Bank of India Overnight Fund-Reg(G)	-	28-Jan-2020	81.41	5.84	6.46	5.49	NA	5.15
Axis Overnight Fund-Reg(G)	-	15-Mar-2019	10,194.87	5.76	6.38	5.41	NA	5.10
UTI Overnight Fund-Reg(G)	-Short	09-Dec-2003	3,759.67	5.71	6.34	5.38	5.54	5.97
Invesco India Overnight Fund-Reg(G)	-	08-Jan-2020	690.27	5.70	6.33	5.37	NA	5.01
Nippon India Overnight Fund-Reg(G)	-	18-Dec-2018	6,806.38	5.71	6.33	5.36	NA	5.10
Mirae Asset Overnight Fund-Reg(G)	-	15-Oct-2019	1,261.60	5.70	6.32	5.37	NA	5.03
DSP Overnight Fund-Reg(G)	-	09-Jan-2019	2,659.27	5.69	6.32	5.36	NA	5.12
Baroda BNP Paribas Overnight Fund-Reg(G)	-	25-Apr-2019	675.77	5.70	6.32	5.37	NA	5.06
ICICI Pru Overnight Fund(G)	-	15-Nov-2018	10,445.07	5.69	6.32	5.34	NA	5.09
Franklin India Overnight Fund(G)	-	08-May-2019	470.80	5.75	6.31	5.35	NA	4.99
PGIM India Overnight Fund-Reg(G)	-	27-Aug-2019	38.42	5.68	6.31	5.37	NA	5.04
TRUSTMF Overnight Fund-Reg(G)	-	18-Jan-2022	41.45	5.63	6.31	NA	NA	5.93
Kotak Overnight Fund-Reg(G)	-	15-Jan-2019	5,951.71	5.69	6.31	5.34	NA	5.06
HSBC Overnight Fund-Reg(G)	-	22-May-2019	3,091.03	5.67	6.30	5.34	NA	4.99
Canara Rob Overnight Fund-Reg(G)	-	24-Jul-2019	371.04	5.68	6.30	5.36	NA	5.03
Tata Overnight Fund-Reg(G)	-	27-Mar-2019	4,454.03	5.68	6.29	5.33	NA	5.02
Bandhan Overnight Fund-Reg(G)	-	18-Jan-2019	1,032.01	5.66	6.29	5.33	NA	5.04
Mahindra Manulife Overnight Fund-Reg(G)	-	23-Jul-2019	85.25	5.66	6.29	5.34	NA	4.98
Edelweiss Overnight Fund-Reg(G)	-	24-Jul-2019	145.80	5.65	6.29	5.33	NA	5.02
Aditya Birla SL Overnight Fund-Reg(G)	-	01-Nov-2018	8,421.31	5.65	6.29	5.33	NA	5.08
Sundaram Overnight Fund-Reg(G)	-	20-Mar-2019	550.11	5.66	6.28	5.31	NA	5.12
Union Overnight Fund-Reg(G)	-	27-Mar-2019	438.24	5.65	6.28	5.33	NA	4.99
SBI Overnight Fund-Reg(G)	-Short	24-Sep-2002	23,323.84	5.67	6.28	5.33	5.40	6.43
LIC MF Overnight Fund-Reg(G)	-	18-Jul-2019	794.50	5.68	6.27	5.32	NA	4.96
HDFC Overnight Fund(G)	-Short	06-Feb-2002	10,963.04	5.62	6.25	5.30	5.35	5.86
Shriram Overnight Fund-Reg(G)	-	26-Aug-2022	235.86	5.60	6.24	NA	NA	6.23
NJ Overnight Fund-Reg(G)	-	01-Aug-2022	363.93	5.58	6.22	NA	NA	6.16
Groww Overnight Fund-Reg(G)	-	08-Jul-2019	15.42	5.56	6.15	5.21	NA	4.89
ITI Overnight Fund-Reg(G)	-	24-Oct-2019	35.83	5.45	6.07	5.16	NA	4.83
Samco Overnight Fund-Reg(G)	-	12-Oct-2022	34.60	5.30	5.99	NA	NA	6.01
Bajaj Finserv Overnight Fund-Reg(G)	-	05-Jul-2023	965.36	5.76	NA	NA	NA	6.31
Helios Overnight Fund-Reg(G)	-	25-Oct-2023	290.58	5.55	NA	NA	NA	6.13
360 ONE Overnight Fund-Reg(G)	-	10-Jul-2025	217.38	NA	NA	NA	NA	5.42

ENTRY LOAD / EXIT LOAD

Max Entry Load [%]

0.00

Entry Remark

Max Exit Load [%]

0.00

Exit Remark

Nil

52 Week Highs & Lows

52 Week High

1345.90

52 Week Low

1275.37

portfolio characteristics

As on 31-Dec-2025

Average Maturity

0.99 Days

Modified Duration

0.95 Days

Yield to Maturity

5.37%

Portfolio Turnover Ratio

N.A.

ratios

Statistical Ratios

Standard Deviation [%]

0.0229

Semi Standard Deviation [%]

0.0069

Beta [%]

0.0017

Sharp Ratio [%]

-6.7101

R-Square [%]

0.1547

Expense Ratio [%]

0.1500

AVG Ratio [%]

0.0149

Other Ratios

Jenson Ratio [%]

-0.0016

Treynor Ratio [%]

-0.9307

Turnover Ratio [%]

0.0000

FAMA Ratio [%]

-0.0017

SORTINO Ratio [%]

-0.2306

Leader Care

HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058

CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in

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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
ARN Number - 11439
IRDAI Licence Number - AGQ0127782

Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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