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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Overnight Fund - Direct (IDCW-D) RI | 1,000.00 | 03-Dec-19 | 0.09 | 0.34 |
| JM Overnight Fund - Direct (IDCW-W) | 1,000.53 | 03-Dec-19 | 0.00 | 0.32 |
| JM Overnight Fund - Regular (G) | 1,380.38 | 03-Dec-19 | 0.09 | 0.41 |
| JM Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 03-Dec-19 | 0.09 | 0.41 |
| JM Overnight Fund - Regular (IDCW-W) | 1,000.51 | 03-Dec-19 | 0.00 | 0.32 |
| JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) | 1,073.99 | 24-Jan-22 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW-Dir (G) | 1,392.05 | 24-Jan-22 | 0.09 | 0.38 |
| JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | 1,073.99 | 24-Jan-22 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption-Dir (G) | 1,386.82 | 24-Jan-22 | 0.09 | 0.42 |
| JM Short Duration Fund - Direct (G) | 13.06 | 29-Aug-22 | 0.04 | 0.46 |