JM Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Sep 30, 2024
₹1255.73
0.02%1D Change
3Y returns
+18.07% ↑
Low Risk
Debt
NAV as of Sep 30, 2024
₹1255.73
0.02%1D Change
3Y returns
+18.07% ↑
JM Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Sep 30, 2024
₹1255.73
0.02%1D
3Y returns
+18.07% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹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
- Age6 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 |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 7,849 Cr | ₹1427.60 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,765 Cr | ₹144.88 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 1,700 Cr | ₹1383.07 | 0.01% | Low to Moderate |
| Kotak Overnight Direct Gr... | ₹ 9,474 Cr | ₹1438.89 | 0.01% | Low |
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% |
Frequently Asked Questions
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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
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹61,891
Min investment of ₹500 required