JM Overnight Fund-Reg(G)
Scheme Returns
6.33%
Category Returns
6.42%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
JM Overnight Fund-Reg(G) | 0.02 | 0.12 | 0.52 | 1.60 | 6.68 | 5.42 | 4.83 | 0.00 | 4.68 |
Debt - Overnight Fund | 6.38 | 6.32 | 6.42 | 6.50 | 6.77 | 5.47 | 4.86 | 4.74 | 5.42 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
JM Financial Asset Management Private Limited
-
Fund
JM Financial Mutual Fund
Snapshot
-
Inception Date
03-Dec-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
33,349.85
-
Scheme Plan
--
-
Scheme Class
Debt - Overnight Fund
-
Objectives
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
1236.4239
-
Fund Manager
Mr. Gurvinder Singh Wasan
-
Fund Manager Profile
Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
JM Financial Asset Management Private Limited
-
Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
-
Phone
022-61987777
-
Fax
(040) 23311968
-
Email
investor@jmfl.com
-
Website
www.jmfinancialmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Current Assets | 36.32 | 0.21 |
TREPS-Triparty Repo | 17631.32 | 99.79 |
SIDBI Ltd.CD | 2500 | 3.93 |
Reliance Retail Ventures Ltd.CP | 2500 | 3.93 |
Canara Bank CD | 3398.7 | 6.23 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 6.48 | 6.69 | 6.82 | 7.18 | 0 |
BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.52 | 6.6 | 6.69 | 6.85 | 5.57 |
Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.41 | 6.51 | 6.64 | 6.78 | 5.5 |
Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.42 | 6.49 | 6.61 | 6.76 | 5.46 |
UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.42 | 6.52 | 6.6 | 6.76 | 5.47 |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 6.4 | 6.5 | 6.57 | 6.74 | 0 |
Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 6.5 | 6.52 | 6.58 | 6.74 | 5.46 |
ICICI Prudential Overnight Fund - Growth | 11953.96 | 6.35 | 6.45 | 6.62 | 6.73 | 5.43 |
DSP Overnight Fund - Regular Plan - Growth | 2392.78 | 6.39 | 6.48 | 6.57 | 6.73 | 5.46 |
PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 6.35 | 6.55 | 6.58 | 6.72 | 5.46 |
Other Funds From - JM Overnight Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
JM Flexicap Fund (Regular) - Growth option | 3216.32 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 7.67 | 7.27 | 7.38 | 6.94 | 5.38 |
JM Flexicap Fund (Regular) - Growth option | 2472.06 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
JM Flexicap Fund (Regular) - Growth option | 2107.42 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
JM Liquid Fund-Growth | 2107.06 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
JM Liquid Fund-Growth | 2005.33 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
JM Liquid Fund-Growth | 1967.13 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
JM Liquid Fund-Growth | 1895.68 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
JM Liquid Fund-Growth | 1868.01 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
JM Flexicap Fund (Regular) - Growth option | 1773.87 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |