JM Overnight Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|JM Financial Mutual Fund

JM Overnight Fund - Regular Plan - Growth

29 May 2025
1302.8751
0.1959
(0.02%)
  • YTD Return
    0.1959
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.00
  • Inception Date
    03 Dec 2019
  • Std Deviation
    0.0009
  • 52 W High
    1302.6792
  • 52 W Low
    1224.9198
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Overnight Fund - Regular Plan - Growth 5.56 5.81 6.13 6.34 6.28 5.03 4.94
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

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of JM Overnight Fund - Regular Plan - Growth

The Expense ratio of JM Overnight Fund - Regular Plan - Growth is 0.15

What is the Turn Over Ratio of JM Overnight Fund - Regular Plan - Growth

The turnover ratio of JM Overnight Fund - Regular Plan - Growth is 0.00

What is the Inception date of JM Overnight Fund - Regular Plan - Growth

JM Overnight Fund - Regular Plan - Growth started on 03 Dec 2019

What is the Standard Deviation of JM Overnight Fund - Regular Plan - Growth

The standard deviation of JM Overnight Fund - Regular Plan - Growth is 0.0009

What is the 52 Week High of JM Overnight Fund - Regular Plan - Growth

The 52-week high of JM Overnight Fund - Regular Plan - Growth is 1302.6792

What is the 52 Week Low of JM Overnight Fund - Regular Plan - Growth

The 52-week low of JM Overnight Fund - Regular Plan - Growth is 1224.9198

What is the NAV Of JM Overnight Fund - Regular Plan - Growth

The NAV of JM Overnight Fund - Regular Plan - Growth is 1302.8751