JM Overnight Fund - Unclaimed Redemption I.E.F. - Growth Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|JM Financial Mutual Fund

JM Overnight Fund - Unclaimed Redemption I.E.F. - Growth Plan

21 Feb 2025
1073.9936
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    24 Jan 2022
  • Std Deviation
    0.0000
  • 52 W High
    1073.9936
  • 52 W Low
    1073.9936
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Overnight Fund - Unclaimed Redemption I.E.F. - .. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of JM Overnight Fund - Unclaimed Redemption I.E.F. - Growth Plan

▶

The Expense ratio of JM Overnight Fund - Unclaimed Redemption I.E.F. - Growth Plan is 0.00

What is the Turn Over Ratio of JM Overnight Fund - Unclaimed Redemption I.E.F. - Growth Plan

▶

The turnover ratio of JM Overnight Fund - Unclaimed Redemption I.E.F. - Growth Plan is 0.00

What is the Inception date of JM Overnight Fund - Unclaimed Redemption I.E.F. - Growth Plan

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JM Overnight Fund - Unclaimed Redemption I.E.F. - Growth Plan started on 24 Jan 2022

What is the Standard Deviation of JM Overnight Fund - Unclaimed Redemption I.E.F. - Growth Plan

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The standard deviation of JM Overnight Fund - Unclaimed Redemption I.E.F. - Growth Plan is 0.0000

What is the 52 Week High of JM Overnight Fund - Unclaimed Redemption I.E.F. - Growth Plan

▶

The 52-week high of JM Overnight Fund - Unclaimed Redemption I.E.F. - Growth Plan is 1073.9936

What is the 52 Week Low of JM Overnight Fund - Unclaimed Redemption I.E.F. - Growth Plan

▶

The 52-week low of JM Overnight Fund - Unclaimed Redemption I.E.F. - Growth Plan is 1073.9936

What is the NAV Of JM Overnight Fund - Unclaimed Redemption I.E.F. - Growth Plan

▶

The NAV of JM Overnight Fund - Unclaimed Redemption I.E.F. - Growth Plan is 1073.9936