Dividend|JM Financial Mutual Fund
JM Overnight Fund - Daily IDCW - Direct Plan
03 Jun 2025
1000.0000
0.0000
(0.00%)
-
YTD Return0.0000
-
Expense Ratio0.08
-
Turnover Ratio0.00
-
Inception Date03 Dec 2019
-
Std Deviation0.0011
-
52 W High1302.8817
-
52 W Low1225.4633
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 02 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| JM Overnight Fund - Daily IDCW - Direct Plan |
5.44
|
5.69
|
6.02
|
6.32
|
6.24
|
5.01
|
4.85
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
JM Financial Mutual Fund |
|
Fund Manager
Killol Pandya, Naghma Khoja
|
|
Regd. office
7th Floor, Cnergy, Appasaheb Marathe MargPrabhadevi,Mumbai 400 025 |
|
Telephone No.
022-61987777 |
|
Fax No.
022-6198 7704 |
Note: