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Partner With Us NRI

Mar 24, 2023

Category

Debt

AUM (Cr.)

116.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

143.19

Beta Ratio

0.00

Fund Manager

Shalini Tibrewala

Inception Date

Dec 03, 2019

Risk Level

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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CRISIL Overnight Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Overnight Fund - Regular (G) 0.48 3.02 5.29 3.82 0 3.91
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.48 3.01 5.29 3.79 4.55 4.17
Category Rank 17/15 17/15 3/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Overnight Fund-Unclaimed IDCW Below three years 1,040.0611 0.04 0.00 0.00 0.00 2,759.30 0.00 5,000.00 invest
HSBC Overnight Fund-Unclaimed Redemption Below three years 1,040.0612 0.04 0.00 0.00 0.00 2,759.30 0.00 5,000.00 invest
HSBC Overnight Fund (G) 1,165.2630 0.04 5.26 3.78 0.00 2,759.30 0.20 5,000.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 10.6850 0.04 5.40 0.00 0.00 2,754.25 0.00 500.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -78.20 5.21 3.74 0.00 3,236.39 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

JM Financial Mutual Fund Announces Change in Key Personnel

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Feb 01, 2023 12:35

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Jan 04, 2023 11:32

JM Financial MF Announces change in fund manager

JM Financial Mutual Fund has announced that Mr. Gurvinder Singh Wasan has b...

Dec 02, 2022 12:48

JM Midcap Fund Announces re-opening of subscription

JM Financial Mutual Fund has decided to reopen JM Midcap Fund for financial...

Nov 25, 2022 11:20

JM Financial Mutual Fund Announces Change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Kishor Nakum, ceases to be ...

Nov 08, 2022 13:26

JM Liquid Fund change in Risk-O-Meter

JM Financial Mutual Fund has announced change in Risk-O-Meter of JM Liquid ...

Nov 07, 2022 09:14

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Overnight Fund - Regular (G)
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