JM Overnight Fund Direct-IDCW Weekly Payout

NAV

₹1000.7336

as on 06 Jul 2025, 01:00 AM

₹0.1401(0.01%)

Last Change

Scheme Information

JM Overnight Fund Direct-IDCW Weekly Payout

as of 31 May 2025, 05:30 AM

₹97.38 Cr

0.08%

100.00%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Liquid Overnight Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

100.00%

₹97.38 Cr

Cash Holding

100.00%

₹97.38 Cr

Funds in this Category

This fund's returns: 6.38%

Bank of India Overnight Fund Direct-Growth

Min. Investment

₹5000

6.52

Category Returns

6.23%

6.52%

3Y Returns

6.52 %

Axis Overnight Fund Direct-Growth

Min. Investment

₹500

6.48

Category Returns

6.23%

6.52%

3Y Returns

6.48 %

Mirae Asset Overnight Fund Direct - Growth

Min. Investment

₹100

6.46

Category Returns

6.23%

6.52%

3Y Returns

6.46 %

About JM Overnight Fund Direct-IDCW Weekly Payout

JM Overnight Fund Direct-IDCW Weekly Payout scheme return performance in last 1 year is 6.30%, in last 3 years is 20.42% and 31.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:97.38 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

JM Financial Mutual Fund

13,882.46 Cr
AUM
78
Schemes

Address

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,163

₹1,20,415

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,416

20.42%

Investment Returns

In the last 3 months
1.38%
In the last 6 months
2.95%
In the last 1 year
6.30%
In the last 3 years
20.42%
In the last 5 years
28.55%
In the last 10 years
28.55%

Scheme Riskometer

Investors understand that their principal will be at low risk

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