JM Overnight Fund - Direct (IDCW-D) RI

JM Overnight Fund - Direct (IDCW-D) RI

Summary Info


Fund Name:JM Financial Mutual Fund
Scheme Name:JM Overnight Fund - Direct (IDCW-D) RI
AMC:JM Financial Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 03-Dec-2019
Fund Manager:Gurvinder Singh Wasan
Net Assets (Rs. cr):314.94

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JM Overnight Fund - Direct (IDCW-D) RI- NAV Details
NAV Date:17-Apr-2024
NAV [Rs.]:1,000.00
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
JM Overnight Fund - Direct (IDCW-D) RI- NAV Chart
JM Overnight Fund - Direct (IDCW-D) RI- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.53 1.51 3.10 6.51 5.20 4.68
Category Avg0.120.86 1.95 3.64 6.97 5.34 5.30 5.85
Category Best0.31101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst0.11 0.53 1.51 3.10 6.51 5.20 4.68
JM Overnight Fund - Direct (IDCW-D) RI- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 17-04-2024 17-04-2024
JM Overnight Fund - Direct (IDCW-D) RI- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 99.78 0.00 314.25
Net CA & OthersNet CA & Others -/- 0.22 0.00 0.69
Key Information
Fund House: JM Financial Asset Management Pvt Ltd
Incorporation Date: 09-Jun-1994
Total Assets Managed (Cr.): 5,819.13
Trustee/s: JM Financial Trustee Comp
Chairman: V P Shetty
CEO / MD: Mr. Amitabh Mohanty
CIO: N/A
President: N/A
Director/s: Mr.V.P.Shetty
Compliance Officer/s: Diana D'sa
Investor Service Officer/s: Harish Kukreja
Fund Manager/s: Gurvinder Singh Wasan
Other Information
Auditors: N/A
Registered Office: Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact Nos: 022-61987777
Fax: 022-61987704
Email : investor@jmfl.com
Website : www.jmfinancialmf.com