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)
: 141.31
JM Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 31-Aug-2025
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 | 0.43 | 1.36 | 2.73 | 5.18 | 5.99 | 5.21 | 5.17 |
Category Avg | 0.06 | 0.41 | 1.42 | 3.14 | 6.45 | 6.49 | 5.38 | 32.69 |
Category Best | 0.28 | 1.32 | 48.9 | 52.45 | 57.93 | 21.89 | 14.22 | 10,031.25 |
Category Worst | -0.47 | -0.27 | -0.25 | -4.2 | -2.29 | - | - | - |
JM Overnight Fund Regular IDCW D RI- Latest Dividends
JM Overnight Fund Regular IDCW D RI- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 99.35 | 71322 | 71.30 |
Net CA & Others | Net CA & Others | -/- | 0.64 | 0 | 0.46 |
MY WEALTH AT RETIREMENT
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