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.
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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 | 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 |