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JM Overnight Fund(DD-IDCW)-Direct Plan

Scheme Returns

6.43%

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(DD-IDCW)-Direct Plan 0.02 0.12 0.53 1.61 6.69 5.14 4.62 0.00 4.49
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.


  • 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.)

    --

  • 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

    1000

  • 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

    505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

  • Phone

    022-61987777

  • Fax

    (040) 23311968

  • Email

    investor@jmfinancial.in

  • 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 (%)
JM Overnight Fund 19-07-2023 0.1711
JM Overnight Fund 20-07-2023 0.1648
JM Overnight Fund 21-07-2023 0.177
JM Overnight Fund 22-07-2023 0.1733
JM Overnight Fund 23-07-2023 0.1699
JM Overnight Fund 24-07-2023 0.1668
JM Overnight Fund 25-07-2023 0.1623
JM Overnight Fund 26-07-2023 0.1693
JM Overnight Fund 27-07-2023 0.1583
JM Overnight Fund 28-07-2023 0.1741
JM Overnight Fund 29-07-2023 0.1738
JM Overnight Fund 30-07-2023 0.1735
JM Overnight Fund 31-07-2023 0.1663
JM Overnight Fund 01-08-2023 0.1557
JM Overnight Fund 02-08-2023 0.1607
JM Overnight Fund 03-08-2023 0.165
JM Overnight Fund 04-08-2023 0.1695
JM Overnight Fund 05-08-2023 0.1586
JM Overnight Fund 06-08-2023 0.1635
JM Overnight Fund 07-08-2023 0.1682
JM Overnight Fund 08-08-2023 0.1588
JM Overnight Fund 09-08-2023 0.1647
JM Overnight Fund 10-08-2023 0.1707
JM Overnight Fund 11-08-2023 0.1635
JM Overnight Fund 12-08-2023 0.1718
JM Overnight Fund 13-08-2023 0.1646
JM Overnight Fund 14-08-2023 0.1832
JM Overnight Fund 15-08-2023 0.1854
JM Overnight Fund 16-08-2023 0.1724
JM Overnight Fund 17-08-2023 0.1731
JM Overnight Fund 18-08-2023 0.1754
JM Overnight Fund 19-08-2023 0.1773
JM Overnight Fund 20-08-2023 0.1792
JM Overnight Fund 21-08-2023 0.182
JM Overnight Fund 22-08-2023 0.1851
JM Overnight Fund 23-08-2023 0.1876
JM Overnight Fund 24-08-2023 0.1749
JM Overnight Fund 25-08-2023 0.1792
JM Overnight Fund 26-08-2023 0.1831
JM Overnight Fund 27-08-2023 0.1867
JM Overnight Fund 28-08-2023 0.1748
JM Overnight Fund 29-08-2023 0.1783
JM Overnight Fund 30-08-2023 0.1817
JM Overnight Fund 31-08-2023 0.1827
JM Overnight Fund 01-09-2023 0.1812
JM Overnight Fund 02-09-2023 0.1795
JM Overnight Fund 03-09-2023 0.178
JM Overnight Fund 04-09-2023 0.1689
JM Overnight Fund 05-09-2023 0.1597
JM Overnight Fund 06-09-2023 0.1665
JM Overnight Fund 07-09-2023 0.1626
JM Overnight Fund 09-09-2023 0.1863
JM Overnight Fund 10-09-2023 0.1747
JM Overnight Fund 11-09-2023 0.1764
JM Overnight Fund 12-09-2023 0.18
JM Overnight Fund 13-09-2023 0.1835
JM Overnight Fund 14-09-2023 0.1869
JM Overnight Fund 15-09-2023 0.176
JM Overnight Fund 16-09-2023 0.1815
JM Overnight Fund 17-09-2023 0.1865
JM Overnight Fund 18-09-2023 0.1758
JM Overnight Fund 19-09-2023 0.1808
JM Overnight Fund 20-09-2023 0.1846
JM Overnight Fund 21-09-2023 0.1729
JM Overnight Fund 22-09-2023 0.178
JM Overnight Fund 23-09-2023 0.1827
JM Overnight Fund 24-09-2023 0.187
JM Overnight Fund 25-09-2023 0.1759
JM Overnight Fund 26-09-2023 0.1806
JM Overnight Fund 27-09-2023 0.1859
JM Overnight Fund 28-09-2023 0.1758
JM Overnight Fund 29-09-2023 0.1831
JM Overnight Fund 30-09-2023 0.1901
JM Overnight Fund 01-10-2023 0.1816
JM Overnight Fund 02-10-2023 0.1887
JM Overnight Fund 03-10-2023 0.1765
JM Overnight Fund 04-10-2023 0.1976
JM Overnight Fund 05-10-2023 0.1861
JM Overnight Fund 06-10-2023 0.1758
JM Overnight Fund 07-10-2023 0.1811
JM Overnight Fund 08-10-2023 0.186
JM Overnight Fund 09-10-2023 0.175
JM Overnight Fund 10-10-2023 0.1791
JM Overnight Fund 11-10-2023 0.1837
JM Overnight Fund 12-10-2023 0.1726
JM Overnight Fund 13-10-2023 0.178
JM Overnight Fund 14-10-2023 0.183
JM Overnight Fund 15-10-2023 0.1875
JM Overnight Fund 16-10-2023 0.1761
JM Overnight Fund 17-10-2023 0.181
JM Overnight Fund 18-10-2023 0.1851
JM Overnight Fund 19-10-2023 0.1743
JM Overnight Fund 20-10-2023 0.1804
JM Overnight Fund 21-10-2023 0.186
JM Overnight Fund 22-10-2023 0.1764
JM Overnight Fund 23-10-2023 0.182
JM Overnight Fund 24-10-2023 0.1871
JM Overnight Fund 25-10-2023 0.1765
JM Overnight Fund 26-10-2023 0.1813
JM Overnight Fund 27-10-2023 0.1863
JM Overnight Fund 28-10-2023 0.1762
JM Overnight Fund 29-10-2023 0.1816
JM Overnight Fund 30-10-2023 0.186
JM Overnight Fund 31-10-2023 0.1754
JM Overnight Fund 01-11-2023 0.1798
JM Overnight Fund 02-11-2023 0.184
JM Overnight Fund 03-11-2023 0.1736
JM Overnight Fund 04-11-2023 0.1787
JM Overnight Fund 05-11-2023 0.1833
JM Overnight Fund 06-11-2023 0.1726
JM Overnight Fund 07-11-2023 0.178
JM Overnight Fund 08-11-2023 0.1835
JM Overnight Fund 09-11-2023 0.174
JM Overnight Fund 10-11-2023 0.1811
JM Overnight Fund 11-11-2023 0.1877
JM Overnight Fund 12-11-2023 0.179
JM Overnight Fund 13-11-2023 0.1854
JM Overnight Fund 14-11-2023 0.1768
JM Overnight Fund 15-11-2023 0.1825
JM Overnight Fund 16-11-2023 0.1881
JM Overnight Fund 17-11-2023 0.1787
JM Overnight Fund 18-11-2023 0.1849
JM Overnight Fund 19-11-2023 0.1757
JM Overnight Fund 20-11-2023 0.1813
JM Overnight Fund 21-11-2023 0.1868
JM Overnight Fund 22-11-2023 0.1778
JM Overnight Fund 23-11-2023 0.1848
JM Overnight Fund 24-11-2023 0.1769
JM Overnight Fund 25-11-2023 0.1843
JM Overnight Fund 26-11-2023 0.1764
JM Overnight Fund 27-11-2023 0.1838
JM Overnight Fund 28-11-2023 0.1746
JM Overnight Fund 29-11-2023 0.1804
JM Overnight Fund 30-11-2023 0.1851
JM Overnight Fund 01-12-2023 0.1753
JM Overnight Fund 02-12-2023 0.1851
JM Overnight Fund 03-12-2023 0.1768
JM Overnight Fund 04-12-2023 0.1855
JM Overnight Fund 05-12-2023 0.1759
JM Overnight Fund 06-12-2023 0.1844
JM Overnight Fund 07-12-2023 0.1741
JM Overnight Fund 08-12-2023 0.1839
JM Overnight Fund 09-12-2023 0.1754
JM Overnight Fund 10-12-2023 0.185
JM Overnight Fund 11-12-2023 0.176
JM Overnight Fund 12-12-2023 0.187
JM Overnight Fund 13-12-2023 0.178
JM Overnight Fund 14-12-2023 0.1871
JM Overnight Fund 15-12-2023 0.1769
JM Overnight Fund 16-12-2023 0.1865
JM Overnight Fund 17-12-2023 0.1779
JM Overnight Fund 18-12-2023 0.1872
JM Overnight Fund 19-12-2023 0.1785
JM Overnight Fund 20-12-2023 0.188
JM Overnight Fund 21-12-2023 0.1799
JM Overnight Fund 22-12-2023 0.1901
JM Overnight Fund 23-12-2023 0.1822
JM Overnight Fund 24-12-2023 0.1751
JM Overnight Fund 25-12-2023 0.1859
JM Overnight Fund 26-12-2023 0.178
JM Overnight Fund 27-12-2023 0.1886
JM Overnight Fund 28-12-2023 0.1807
JM Overnight Fund 29-12-2023 0.1909
JM Overnight Fund 30-12-2023 0.183
JM Overnight Fund 31-12-2023 0.1758
JM Overnight Fund 01-01-2024 0.1924
JM Overnight Fund 02-01-2024 0.2092
JM Overnight Fund 03-01-2024 0.181
JM Overnight Fund 04-01-2024 0.1889
JM Overnight Fund 05-01-2024 0.1798
JM Overnight Fund 06-01-2024 0.1886
JM Overnight Fund 07-01-2024 0.1794
JM Overnight Fund 08-01-2024 0.1891
JM Overnight Fund 09-01-2024 0.1807
JM Overnight Fund 10-01-2024 0.1906
JM Overnight Fund 11-01-2024 0.1825
JM Overnight Fund 12-01-2024 0.1756
JM Overnight Fund 13-01-2024 0.1865
JM Overnight Fund 14-01-2024 0.1791
JM Overnight Fund 15-01-2024 0.1889
JM Overnight Fund 16-01-2024 0.1811
JM Overnight Fund 17-01-2024 0.1739
JM Overnight Fund 18-01-2024 0.1845
JM Overnight Fund 19-01-2024 0.1776
JM Overnight Fund 20-01-2024 0.1885
JM Overnight Fund 21-01-2024 0.1813
JM Overnight Fund 22-01-2024 0.1752
JM Overnight Fund 23-01-2024 0.1857
JM Overnight Fund 24-01-2024 0.1778
JM Overnight Fund 25-01-2024 0.1892
JM Overnight Fund 26-01-2024 0.1824
JM Overnight Fund 27-01-2024 0.1762
JM Overnight Fund 28-01-2024 0.1878
JM Overnight Fund 29-01-2024 0.1802
JM Overnight Fund 30-01-2024 0.1894
JM Overnight Fund 31-01-2024 0.1802
JM Overnight Fund 01-02-2024 0.1832
JM Overnight Fund 02-02-2024 0.1678
JM Overnight Fund 03-02-2024 0.1711
JM Overnight Fund 04-02-2024 0.1739
JM Overnight Fund 05-02-2024 0.1713
JM Overnight Fund 06-02-2024 0.1703
JM Overnight Fund 07-02-2024 0.1699
JM Overnight Fund 08-02-2024 0.1786
JM Overnight Fund 09-02-2024 0.1888
JM Overnight Fund 10-02-2024 0.1809
JM Overnight Fund 11-02-2024 0.1739
JM Overnight Fund 12-02-2024 0.1844
JM Overnight Fund 13-02-2024 0.1766
JM Overnight Fund 14-02-2024 0.1854
JM Overnight Fund 15-02-2024 0.1758
JM Overnight Fund 16-02-2024 0.1848
JM Overnight Fund 17-02-2024 0.1758
JM Overnight Fund 18-02-2024 0.1848
JM Overnight Fund 19-02-2024 0.1757
JM Overnight Fund 20-02-2024 0.1811
JM Overnight Fund 21-02-2024 0.1661
JM Overnight Fund 22-02-2024 0.1699
JM Overnight Fund 23-02-2024 0.1811
JM Overnight Fund 24-02-2024 0.1742
JM Overnight Fund 25-02-2024 0.1851
JM Overnight Fund 26-02-2024 0.1777
JM Overnight Fund 27-02-2024 0.183
JM Overnight Fund 28-02-2024 0.1677
JM Overnight Fund 29-02-2024 0.178
JM Overnight Fund 01-03-2024 0.1829
JM Overnight Fund 02-03-2024 0.1703
JM Overnight Fund 03-03-2024 0.176
JM Overnight Fund 04-03-2024 0.1799
JM Overnight Fund 05-03-2024 0.1627
JM Overnight Fund 06-03-2024 0.1637
JM Overnight Fund 07-03-2024 0.1745
JM Overnight Fund 08-03-2024 0.1839
JM Overnight Fund 09-03-2024 0.1756
JM Overnight Fund 10-03-2024 0.1851
JM Overnight Fund 11-03-2024 0.1756
JM Overnight Fund 12-03-2024 0.1826
JM Overnight Fund 13-03-2024 0.1644
JM Overnight Fund 14-03-2024 0.164
JM Overnight Fund 15-03-2024 0.1766
JM Overnight Fund 16-03-2024 0.1879
JM Overnight Fund 17-03-2024 0.1811
JM Overnight Fund 18-03-2024 0.1683
JM Overnight Fund 19-03-2024 0.1712
JM Overnight Fund 20-03-2024 0.1749
JM Overnight Fund 21-03-2024 0.1857
JM Overnight Fund 22-03-2024 0.1804
JM Overnight Fund 23-03-2024 0.1757
JM Overnight Fund 24-03-2024 0.1883
JM Overnight Fund 25-03-2024 0.1829
JM Overnight Fund 26-03-2024 0.1754
JM Overnight Fund 27-03-2024 0.184
JM Overnight Fund 28-03-2024 0.1858
JM Overnight Fund 29-03-2024 0.1875
JM Overnight Fund 30-03-2024 0.189
JM Overnight Fund 31-03-2024 0.1903
JM Overnight Fund 01-04-2024 0.1914
JM Overnight Fund 02-04-2024 0.1774
JM Overnight Fund 03-04-2024 0.1807
JM Overnight Fund 04-04-2024 0.1675
JM Overnight Fund 05-04-2024 0.1739
JM Overnight Fund 06-04-2024 0.1803
JM Overnight Fund 07-04-2024 0.1698
JM Overnight Fund 08-04-2024 0.1764
JM Overnight Fund 09-04-2024 0.1829
JM Overnight Fund 10-04-2024 0.1753
JM Overnight Fund 11-04-2024 0.1845
JM Overnight Fund 12-04-2024 0.1772
JM Overnight Fund 13-04-2024 0.17
JM Overnight Fund 14-04-2024 0.1795
JM Overnight Fund 15-04-2024 0.1674
JM Overnight Fund 16-04-2024 0.1707
JM Overnight Fund 17-04-2024 0.1741
JM Overnight Fund 18-04-2024 0.1772
JM Overnight Fund 19-04-2024 0.1651
JM Overnight Fund 20-04-2024 0.1698
JM Overnight Fund 21-04-2024 0.1744
JM Overnight Fund 22-04-2024 0.1835
JM Overnight Fund 23-04-2024 0.1782
JM Overnight Fund 24-04-2024 0.1747
JM Overnight Fund 25-04-2024 0.1873
JM Overnight Fund 26-04-2024 0.1839
JM Overnight Fund 27-04-2024 0.1805
JM Overnight Fund 28-04-2024 0.1771
JM Overnight Fund 29-04-2024 0.172
JM Overnight Fund 30-04-2024 0.1831
JM Overnight Fund 01-05-2024 0.1773
JM Overnight Fund 02-05-2024 0.166
JM Overnight Fund 03-05-2024 0.1705
JM Overnight Fund 04-05-2024 0.1752
JM Overnight Fund 05-05-2024 0.1801
JM Overnight Fund 06-05-2024 0.1669

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(DD-IDCW)-Direct Plan

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