JM Overnight Fund - Direct (IDCW-D) RI
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Overnight Fund - Direct (IDCW-D) RI
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	0.01375931%	0.0
Date	29-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.49	1.43	2.88	5.34	5.90	4.99	4.84

Holdings
Company Name	Hold %
C C I	99.22
Net CA & Others	0.78