Mutual Fund Details

JM Overnight Fund Direct-IDCW Weekly Payout

Debt Overnight

NAV

₹1000.1841

as on 18 Sep 2024, 07:41 PM

₹0.1841(0.02%)

Last Change

Schemes Managed By

Gurvinder Singh Wasan

Fund Manager

Naghma Khoja

Ruchi Fozdar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,788

₹1,18,035

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,035

Profit (absolute return)

18.04%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.61%

In the last 6 months

3.28%

In the last 1 year

6.74%

In the last 3 years

18.04%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

JM Overnight Fund Direct-IDCW Weekly Payout

as of 31 Aug 2024, 05:30 AM

₹200.81 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.08%

Expense Ratio

Plan

Dividend

100.00%

Cash Holding

Benchmark

CRISIL Liquid Overnight Index

Scheme Document

View

Benchmark

CRISIL Liquid Overnight Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

100.00%

₹200.82 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

100.00%

₹200.82 Cr

Funds in this Category

This fund's returns:

5.68%

Return Duration

3 Years

Bank of India Overnight Fund Direct-Growth

Axis Overnight Fund Direct-Growth

Nippon India Overnight Fund Direct - Growth

About JM Overnight Fund Direct-IDCW Weekly Payout

JM Overnight Fund Direct-IDCW Weekly Payout is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gurvinder Singh Wasan, Naghma Khoja and Ruchi Fozdar. It has an AUM of ₹200.81 Crores and the latest NAV decalared is ₹1000.184 as on 19 Sep 2024 at 6:41 am.

JM Overnight Fund Direct-IDCW Weekly Payout scheme return performance in last 1 year is 6.74%, in last 3 years is 18.04% and 25.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.