SENSEX
76,617.44
592.93 (+0.78%)
BANKNIFTY
51,348.05
520.55 (+1.02%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
JM Overnight Fund - Regular (IDCW-D) RI
Summary Info
Fund Name
JM Financial Mutual Fund
Scheme Name
JM Overnight Fund - Regular (IDCW-D) RI
AMC
JM Financial Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
03-Dec-19
Fund Manager
Killol Pandya
Net Assets (
)
266.39
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.7614270000000001E-2%
0.0
Date
01-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.46
1.37
2.50
5.30
5.74
5.25
5.14
Holdings
Company Name
Hold %
C C I
99.80
Net CA & Others
0.20