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JM Financial Mutual Fund

JM Overnight Fund Direct - Growth

NAV
returns change indicator
1221.3204
as on 24 Apr 2024, 10:47 PM
0.2214(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,287
star
1,16,531
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,532
Profit (absolute return)
16.53%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.63%
In the last 6 months
3.35%
In the last 1 year
6.76%
In the last 3 years
16.53%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

JM Overnight Fund Direct - Growth
JM Overnight Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
314.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.07%
Expense Ratio
Plan
Growth
100.00%
Cash Holding
Benchmark
CRISIL Liquid Overnight Index
Scheme Document
Benchmark
CRISIL Liquid Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Reverse Repo
99.78%
314.25 Cr
NCA
0.22%
68.94 Lakh

About JM Overnight Fund Direct - Growth

JM Overnight Fund Direct - Growth is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gurvinder Singh Wasan, Naghma Khoja and Ruchi Fozdar. It has an AUM of ₹314.94 Crores and the latest NAV decalared is ₹1221.320 as on 25 Apr 2024 at 10:06 am.
JM Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.76%, in last 3 years is 16.53% and 22.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:314.94 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388