JM Overnight Fund - Direct (IDCW-W)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Overnight Fund - Direct (IDCW-W)
AMC	JM Financial Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	03-Dec-19
Fund Manager	Killol Pandya
Net Assets ()	111.28

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

Latest Payouts
	Dividends	Bonus
Ratio	0.1069493%	0.0
Date	26-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.35	1.36	2.94	6.07	6.25	4.96	4.89

Holdings
Company Name	Hold %
C C I	99.78
Net CA & Others	0.22