Mutual Fund Details
NAV
₹1000.5364
as on 22 Nov 2024, 09:48 PM
₹0.1812(0.02%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,428
₹1,18,676
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,675
Profit (absolute return)
18.68%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.60%
In the last 6 months
3.24%
In the last 1 year
6.67%
In the last 3 years
18.68%
In the last 5 years
NA
In the last 10 years
NA
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 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
100.00%
₹245.05 Cr
This fund's returns:
5.87%Return Duration
3 Years
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
5.74%
6.00%
3Y Returns
6.00
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹500
Category Returns
5.74%
6.00%
3Y Returns
5.94
Mirae Asset Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
5.74%
6.00%
3Y Returns
5.94
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 Killol Pandya and Ruchi Fozdar. It has an AUM of ₹245.04 Crores and the latest NAV decalared is ₹1000.536 as on 23 Nov 2024 at 5:23 am.
JM Overnight Fund Direct-IDCW Weekly Payout scheme return performance in last 1 year is 6.67%, in last 3 years is 18.68% and 26.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹245.04 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹13,599.98 Cr
AUM
77
Schemes
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388
Email / Website
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