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Partner With Us NRI

May 26, 2022


Category

Debt

AUM (Cr.)

181.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

379.53

Beta Ratio

0.00

Fund Manager

Shalini Tibrewala

Inception Date

Dec 03, 2019

Risk Level

Moderately Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Overnight Fund - Regular (IDCW-D) RI 0.27 1.64 3.46 0 0 4.31
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.32 1.7 3.28 3.63 4.49 3.92
Category Rank 1/15 4/15 7/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 10.1991 0.01 0.00 0.00 0.00 2,890.41 0.00 500.00 invest
BOI AXA Overnight Fund Unclaimed IDCW Plan - upto 3 years 1,017.8048 0.01 0.00 0.00 0.00 77.87 0.03 0.00 invest
BOI AXA Overnight Fund Unclaimed Redemption Plan - upto 3 years 1,017.7246 0.01 0.00 0.00 0.00 77.87 0.03 0.00 invest
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1,014.8258 0.01 0.00 0.00 0.00 145.51 0.00 1,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -77.20 3.33 63.39 0.00 2,298.73 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

JM Financial Mutual Fund Announces change in fund managers under its schemes

JM Financial Mutual Fund has announced change in fund managers under the fo...

Apr 11, 2022 09:29

JM Financial Mutual Fund Announces change in scheme name under two schemes

JM Financial Mutual Fund has announced change in scheme name of the followi...

Feb 17, 2022 08:50

JM Financial Mutual Fund Announces Resignation of Director

JM Financial Mutual Fund has announced that Nimesh N Kampani has stepped do...

Oct 06, 2021 11:44

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that Amitabh Mohanty has been appoin...

Jul 02, 2021 14:27

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that the following officials have be...

Mar 09, 2021 11:28

JM Financial Mutual Fund Announces Resignation of CEO

JM Financial Mutual Fund has announced that Bhanu Katoch has ceased to be t...

Feb 06, 2021 11:18

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Overnight Fund - Regular (IDCW-D) RI
Contact Persone : Shalini Tibrewala
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com