JM Financial Mutual Fundimage

JM Overnight Fund

DebtOvernightWeekly IDCW ReinvestmentDaily IDCW ReinvestmentGrowthIDCW-Weekly

Fund Overview

NAV (20 Dec 24)

₹ 1269.08

AUM (in Cr)

₹ 146.63

5 Years CAGR

% 4.83

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
JM Overnight Fund
0.53
1.58
3.19
6.58
5.89
4.83
Nifty 1d Rate Index
0.55
1.63
3.28
6.75
6.06
4.97
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Expense Ratio
% 0.15
Benchmark
Nifty 1d Rate Index
AUM
₹ 146.63
Inception Date
03 Dec 2019
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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