JM Overnight Fund Regular IDCW D RI
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Overnight Fund Regular IDCW D RI
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 03-Dec-2019
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 113.01
JM Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 28-Jan-2026
NAV [Rs.]
: 1000
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JM Overnight Fund Regular IDCW D RI- NAV Chart
JM Overnight Fund Regular IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.44 | 1.35 | 2.72 | 5.56 | 5.83 | 5.17 | 5.19 |
| Category Avg | 0.03 | 0.34 | 1.18 | 2.46 | 5.83 | 6.38 | 5.56 | 32.26 |
| Category Best | 0.22 | 0.98 | 2.67 | 5.66 | 56.84 | 21.81 | 14.41 | 10,275.48 |
| Category Worst | -6.04 | -5.83 | -6.89 | -5.54 | -6.44 | -0.64 | -0.39 | -0.21 |
JM Overnight Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
28-Jan-20260.013682310
JM Overnight Fund Regular IDCW D RI- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
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
Calculate the worth of your wealth at retirement
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:
