JM Overnight Fund Regular IDCW W
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Overnight Fund Regular IDCW W
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 03-Dec-2019
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 98.82
JM Overnight Fund Regular IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1000.4384
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JM Overnight Fund Regular IDCW W- NAV Chart
JM Overnight Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | - | 0.26 | 1.25 | 2.72 | 5.83 | 6.13 | 4.9 | 4.8 |
Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
JM Overnight Fund Regular IDCW W- Latest Dividends
JM Overnight Fund Regular IDCW W- 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 | -/- | 99.78 | 111035 | 111.03 |
Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.24 |
MY WEALTH AT RETIREMENT
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