JM Overnight Fund Unclaimed IDCW I E F Dir G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Overnight Fund Unclaimed IDCW I E F Dir G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Jan-2022
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 89.35
JM Overnight Fund Unclaimed IDCW I E F Dir G - Nav Details
Nav Date
: 31-Mar-2026
NAV [Rs.]
: 1073.9936
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JM Overnight Fund Unclaimed IDCW I E F Dir G- NAV Chart
JM Overnight Fund Unclaimed IDCW I E F Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | 0.13 | 0.43 | 1.27 | 2.57 | 5.61 | 6.26 | 5.62 | 32.1 |
| Category Best | 4.42 | 7.31 | 29.34 | 7.68 | 56.1 | 21.75 | 14.49 | 10,374.52 |
| Category Worst | -2.85 | -0.81 | -16.25 | -14.93 | -12.25 | -3.83 | -0.65 | -0.07 |
JM Overnight Fund Unclaimed IDCW I E F Dir G- Latest Dividends
No Records Found
JM Overnight Fund Unclaimed IDCW I E F Dir G- Investment Details
Min. Investment(Rs.)
: 0
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
14,344.44
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Killol Pandya
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
