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)
: 141.31
JM Overnight Fund Unclaimed IDCW I E F Dir G - Nav Details
Nav Date
: 26-Aug-2025
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 | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
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
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 |
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