

JM Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Sep 30, 2024
₹1255.73
0.02%1D Change
Returns since inception
4.83%p.a.
Low Risk
Debt
NAV as of Sep 30, 2024
₹1255.73
0.02%1D Change
Returns since inception
4.83%p.a.

JM Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Sep 30, 2024
₹1255.73
0.02%1D
Returns since inception
4.83%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.08%
- Exit Load0% within 0 days
- AUM (Fund size)₹250.41 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Dec 03, 2019
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
Holding Name | Assets (%) |
---|---|
Treps-Triparty Repo | 99.76% |
Net Current Assets | 0.24% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
DSP Overnight Fund Direct... | ₹ 3,343 Cr | ₹1249.15 | 0.02% | Low |
Axis Overnight Fund Direc... | ₹ 9,113 Cr | ₹1360.83 | 0.02% | Low |
Nippon India Overnight Fu... | ₹ 7,323 Cr | ₹138.12 | 0.02% | Low |
Mirae Asset Overnight Fun... | ₹ 1,378 Cr | ₹1318.63 | 0.02% | Low to Moderate |
NAV History - JM Overnight Fund - Direct Plan - Growth
FUND | JM Overnight Fund - Direct Plan - Growth |
---|---|
NAV (Sep 30, 2024) | ₹1255.73 |
Class | Debt | Overnight |
Inception Date | Dec 03, 2019 |
Fund Manager | Gurvinder Wasan, Naghma Khoja, Ruchi Fozdar |
FUND | JM Overnight Fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
JM Overnight | 0.12% | 0.54% | 1.62% | 3.29% | 6.73% | 5.72% |
About JM Financial Asset Management Limited
JM Financial operates with the vision to be the most trusted partner for all stakeholders in the world of finance. The company believes that earning trust is a process, and sharing trust results in creating great teams. The JM Financial fund house aspires to help individuals create wealth.
JM Financial Asset Management Limited Details
- No. of schemes71
- Total AUM₹2,383.38 Crore
- AddressJM Financial Asset Management Private Limited, 502, 5th Floor, A - Wing, Mumbai, 400 051
- Phone+91 22 61987777
Frequently Asked Questions
What are debt-funds?
Who should invest in a debt fund?
What are liquid funds?
What is a lock-in period?
Is KYC necessary for BLACK?
What is a Mandate (Auto-SIP)?
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
1.97 Lakhs ₹
Min investment of ₹500 required