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BACK
Fund Profile
JM Overnight Fund - Regular (IDCW-W)
Summary Info
Fund Name
JM Financial Mutual Fund
Scheme Name
JM Overnight Fund - Regular (IDCW-W)
AMC
JM Financial Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
03-Dec-19
Fund Manager
Killol Pandya
Net Assets (
)
63.21
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.0964251%
0.0
Date
23-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.44
1.31
2.75
5.86
6.19
4.95
4.83
Holdings
Company Name
Hold %
C C I
99.22
Net CA & Others
0.78