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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Multi Asset Allocation Fund - Direct (G) | 10.21 | 15-Jul-26 | 1.67 | -1.58 |
| JM Multi Asset Allocation Fund - Direct (IDCW) | 10.21 | 15-Jul-26 | 1.67 | -1.58 |
| JM Multi Asset Allocation Fund - Regular (G) | 10.17 | 15-Jul-26 | 1.64 | -1.74 |
| JM Multi Asset Allocation Fund - Regular (IDCW) | 10.17 | 15-Jul-26 | 1.64 | -1.74 |
| JM Overnight Fund - Direct (G) | 1,397.77 | 03-Dec-19 | 0.10 | 0.39 |
| JM Overnight Fund - Direct (IDCW-D) RI | 1,000.00 | 03-Dec-19 | 0.09 | 0.42 |
| JM Overnight Fund - Direct (IDCW-W) | 1,000.27 | 03-Dec-19 | 0.00 | 0.30 |
| JM Overnight Fund - Regular (G) | 1,391.14 | 03-Dec-19 | 0.09 | 0.39 |
| JM Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 03-Dec-19 | 0.09 | 0.43 |
| JM Overnight Fund - Regular (IDCW-W) | 1,000.27 | 03-Dec-19 | 0.00 | 0.28 |