JM Overnight Fund Direct-IDCW Weekly Reinvestment
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 Reinvestment
as of 31 May 2025, 05:30 AM
₹97.38 Cr
0.08%
100.00%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
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 Reinvestment
JM Overnight Fund Direct-IDCW Weekly Reinvestment 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
Address
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
Scheme Riskometer
Investors understand that their principal will be at low risk
