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)
: 147.98
JM Overnight Fund Regular IDCW W - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 1000.8134
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 | - | 0.29 | 1.08 | 2.31 | 4.98 | 5.68 | 5.47 | 4.85 |
| Category Avg | 0.11 | 0.38 | 1.36 | 2.82 | 5.66 | 6.21 | 5.95 | 5.8 |
| Category Best | 8.41 | 8.41 | 16.6 | 18.45 | 22.21 | 21.7 | 14.92 | 89.35 |
| Category Worst | -0.73 | -0.43 | -12.61 | -8.4 | -21.96 | -3.58 | -2.37 | -0.01 |
JM Overnight Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
28-Sep-20260.09410960
JM Overnight Fund Regular IDCW W- 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
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Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,499.72
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.A.Siddharth, Darius D Pandole, Rajendra P Chitale, Mr.G.M Ramamurthy, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Killol Pandya
Auditors:
NA
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:
