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 ()	71.76

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.01285325%	0.0
Date	03-Sep-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.46	1.40	2.86	5.32	5.97	5.07	4.86

Holdings
Company Name	Hold %
C C I	99.35
Net CA & Others	0.65