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Partner With Us NRI

May 21, 2024


Category

Debt

AUM (Cr.)

286.13

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

277.71

Beta Ratio

0.00

Fund Manager

Gurvinder Singh Wasan

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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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 0.45 2.97 6.26 5.25 0 5.13
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.3 6.7 5.24 4.68 5.09
Category Rank 17/17 17/17 9/17 10/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Overnight Fund - Regular (IDCW) 11.0219 0.02 7.23 0.00 0.00 226.10 0.23 5,000.00 invest
Quant Overnight Fund - Regular (G) 11.0340 0.02 7.20 0.00 0.00 226.10 0.23 5,000.00 invest
Edelweiss Overnight Fund - Regular (Div-F) 1,096.4057 0.02 6.33 0.00 0.00 417.32 0.16 100.00 invest
LIC MF Overnight Fund - Regular (Div-W) RI 1,094.0683 0.02 6.73 0.00 0.00 394.87 0.00 5,000.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1,032.8859 -0.27 0.00 0.00 0.00 466.01 0.13 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 13, 2023 11:41

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 01, 2023 12:47

JM Mutual Fund Announces Appointment of Key Personnel

JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...

Aug 12, 2023 10:09

JM Mutual Fund Announces Resignation of Key Personnel

JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...

Jun 07, 2023 11:08

JM Mutual Fund Announces Appointment of Key Personnel

JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...

May 02, 2023 11:39

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Overnight Fund - Regular (IDCW-D) RI
Contact Persone : Gurvinder Singh Wasan
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