JM Overnight Fund-Reg(W-IDCW)
Scheme Returns
6.36%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Overnight Fund-Reg(W-IDCW) | 0.02 | 0.12 | 0.52 | 1.59 | 6.65 | 5.19 | 4.64 | 0.00 | 4.50 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 5.37 |
* 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.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
03-Dec-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
1000
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Fund Manager
Mr. Gurvinder Singh Wasan
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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
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051
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Phone
022-61987777
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Fax
(040) 23311968
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Email
investor@jmfinancial.in
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 (%) |
| JM Overnight Fund | 27-06-2023 | 1.22233 |
| JM Overnight Fund | 04-07-2023 | 1.278016 |
| JM Overnight Fund | 11-07-2023 | 1.197521 |
| JM Overnight Fund | 18-07-2023 | 1.175896 |
| JM Overnight Fund | 25-07-2023 | 1.2132 |
| JM Overnight Fund | 01-08-2023 | 1.2107 |
| JM Overnight Fund | 08-08-2023 | 1.17 |
| JM Overnight Fund | 15-08-2023 | 1.2044 |
| JM Overnight Fund | 22-08-2023 | 1.2521 |
| JM Overnight Fund | 29-08-2023 | 1.2571 |
| JM Overnight Fund | 05-09-2023 | 1.2183 |
| JM Overnight Fund | 12-09-2023 | 1.2433 |
| JM Overnight Fund | 19-09-2023 | 1.2659 |
| JM Overnight Fund | 26-09-2023 | 1.2682 |
| JM Overnight Fund | 03-10-2023 | 1.2667 |
| JM Overnight Fund | 10-10-2023 | 1.2714 |
| JM Overnight Fund | 17-10-2023 | 1.259 |
| JM Overnight Fund | 24-10-2023 | 1.2787 |
| JM Overnight Fund | 31-10-2023 | 1.2623 |
| JM Overnight Fund | 07-11-2023 | 1.2607 |
| JM Overnight Fund | 14-11-2023 | 1.2646 |
| JM Overnight Fund | 21-11-2023 | 1.2662 |
| JM Overnight Fund | 28-11-2023 | 1.2747 |
| JM Overnight Fund | 05-12-2023 | 1.2547 |
| JM Overnight Fund | 12-12-2023 | 1.257 |
| JM Overnight Fund | 19-12-2023 | 1.2506 |
| JM Overnight Fund | 26-12-2023 | 1.2527 |
| JM Overnight Fund | 02-01-2024 | 1.2872 |
| JM Overnight Fund | 09-01-2024 | 1.2503 |
| JM Overnight Fund | 16-01-2024 | 1.2526 |
| JM Overnight Fund | 23-01-2024 | 1.2563 |
| JM Overnight Fund | 30-01-2024 | 1.2613 |
| JM Overnight Fund | 06-02-2024 | 1.1897 |
| JM Overnight Fund | 13-02-2024 | 1.245 |
| JM Overnight Fund | 20-02-2024 | 1.2338 |
| JM Overnight Fund | 27-02-2024 | 1.2338 |
| JM Overnight Fund | 05-03-2024 | 1.212 |
| JM Overnight Fund | 12-03-2024 | 1.2288 |
| JM Overnight Fund | 19-03-2024 | 1.215 |
| JM Overnight Fund | 26-03-2024 | 1.238 |
| JM Overnight Fund | 02-04-2024 | 1.2779 |
| JM Overnight Fund | 09-04-2024 | 1.2201 |
| JM Overnight Fund | 16-04-2024 | 1.2219 |
| JM Overnight Fund | 23-04-2024 | 1.1947 |
| JM Overnight Fund | 30-04-2024 | 1.246 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - JM Overnight Fund-Reg(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.28 | 7.27 | 7 | 6.79 | 5.11 |
| JM Liquid Fund-Growth | 2107.06 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 2005.33 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1895.68 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1773.87 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| JM Liquid Fund-Growth | 1690.33 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1658.24 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1656.84 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| JM Liquid Fund-Growth | 1628.26 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1623.93 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |