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NRI

Apr 22, 2025

Category

Debt

AUM (Cr.)

237.72

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

214.08

Beta Ratio

0.00

Fund Manager

Killol Pandya

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

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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 (IDCW-D) RI 0.43 2.55 5.25 5.78 5.28 5.14
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.16 6.49 6.25 4.97 5.24
Category Rank 17/17 17/17 17/17 17/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.2017 0.02 6.30 0.00 0.00 41.29 0.10 5,000.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1,033.0574 0.02 6.36 0.00 0.00 166.30 0.12 100.00 invest
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1,222.8484 0.02 6.72 6.44 0.00 41.29 0.08 0.00 invest
Bank of India Overnight Fund - Regular (IDCW-M) 1,004.5871 0.02 6.68 6.41 0.00 41.29 0.10 5,000.00 invest
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1,016.4819 -0.09 6.23 6.16 4.89 566.22 0.16 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

JM Financial MF announces change in Fund Management responsibilities of the following schemes

JM Financial Mutual Fund has announced change in Fund Management responsibi...

Apr 12, 2025 12:35

JM Financial MF announces change in Fund Manager of the following scheme

JM Financial Mutual Fund has announced change in Fund Manager of the follow...

Jan 25, 2025 14:40

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

JM FInancial MF Announces change in benchmark index under its schemes

JM FInancial Mutual Fund has announced change the benchmark index for the f...

Mar 13, 2024 12:58

SCHEME DETAILS

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