Mutual Fund Details
NAV
₹1221.3204
as on 24 Apr 2024, 10:47 PM
₹0.2214(0.02%)
Last Change
Scheme Ratings
3
rated by Value Research
Overnight
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,287
₹1,16,531
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 MoneyInvestment 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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
JM Overnight Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Reverse Repo
99.78%
₹314.25 Cr
NCA
0.22%
₹68.94 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Reverse Repo
99.78%
₹314.25 Cr
NCA
0.22%
₹68.94 Lakh
This fund's returns:
5.22%Return Duration
3 Years
Bank of India Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
5.07%
5.33%
3Y Returns
5.33
Axis Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹500
Category Returns
5.07%
5.33%
3Y Returns
5.27
Mahindra Manulife Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
5.07%
5.33%
3Y Returns
5.26
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 12:27 pm.
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
JM Financial Mutual Fund
View AMC Details
₹6,197.03 Cr
AUM
74
Schemes
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388
Email / Website
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