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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 () 71.76
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 9.8547499999999996E-2% 0.0
Date 01-Sep-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 2.69 5.76 6.21 5.04 4.85
Holdings
Company Name Hold %
C C I 99.35
Net CA & Others 0.65