JM Overnight Fund(W-IDCW)-Direct Plan
Scheme Returns
6.4%
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(W-IDCW)-Direct Plan | 0.02 | 0.12 | 0.53 | 1.62 | 6.75 | 5.49 | 4.89 | 0.00 | 4.66 |
| 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.
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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
1000.1746
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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
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
(040) 23311968
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Email
investor@jmfl.com
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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 | 1.246917 |
| JM Overnight Fund | 04-07-2023 | 1.285493 |
| JM Overnight Fund | 11-07-2023 | 1.204277 |
| JM Overnight Fund | 18-07-2023 | 1.185716 |
| JM Overnight Fund | 25-07-2023 | 1.2179 |
| JM Overnight Fund | 01-08-2023 | 1.2081 |
| JM Overnight Fund | 08-08-2023 | 1.1776 |
| JM Overnight Fund | 15-08-2023 | 1.2095 |
| JM Overnight Fund | 22-08-2023 | 1.2735 |
| JM Overnight Fund | 29-08-2023 | 1.2721 |
| JM Overnight Fund | 05-09-2023 | 1.2272 |
| JM Overnight Fund | 12-09-2023 | 1.2584 |
| JM Overnight Fund | 19-09-2023 | 1.2784 |
| JM Overnight Fund | 26-09-2023 | 1.2806 |
| JM Overnight Fund | 03-10-2023 | 1.295 |
| JM Overnight Fund | 10-10-2023 | 1.2967 |
| JM Overnight Fund | 17-10-2023 | 1.2815 |
| JM Overnight Fund | 24-10-2023 | 1.266 |
| JM Overnight Fund | 31-10-2023 | 1.2745 |
| JM Overnight Fund | 07-11-2023 | 1.2786 |
| JM Overnight Fund | 14-11-2023 | 1.2783 |
| JM Overnight Fund | 21-11-2023 | 1.2746 |
| JM Overnight Fund | 28-11-2023 | 1.2786 |
| JM Overnight Fund | 05-12-2023 | 1.2735 |
| JM Overnight Fund | 12-12-2023 | 1.2697 |
| JM Overnight Fund | 19-12-2023 | 1.2668 |
| JM Overnight Fund | 26-12-2023 | 1.2775 |
| JM Overnight Fund | 02-01-2024 | 1.3139 |
| JM Overnight Fund | 09-01-2024 | 1.2725 |
| JM Overnight Fund | 16-01-2024 | 1.2781 |
| JM Overnight Fund | 23-01-2024 | 1.2844 |
| JM Overnight Fund | 30-01-2024 | 1.273 |
| JM Overnight Fund | 06-02-2024 | 1.2173 |
| JM Overnight Fund | 13-02-2024 | 1.2467 |
| JM Overnight Fund | 20-02-2024 | 1.2518 |
| JM Overnight Fund | 27-02-2024 | 1.2528 |
| JM Overnight Fund | 05-03-2024 | 1.2168 |
| JM Overnight Fund | 12-03-2024 | 1.2395 |
| JM Overnight Fund | 19-03-2024 | 1.2289 |
| JM Overnight Fund | 26-03-2024 | 1.2561 |
| JM Overnight Fund | 02-04-2024 | 1.2969 |
| JM Overnight Fund | 09-04-2024 | 1.2439 |
| JM Overnight Fund | 16-04-2024 | 1.2345 |
| JM Overnight Fund | 23-04-2024 | 1.2116 |
| JM Overnight Fund | 30-04-2024 | 1.2688 |
| JM Overnight Fund | 07-05-2024 | 1.2126 |
| JM Overnight Fund | 14-05-2024 | 1.2631 |
| JM Overnight Fund | 21-05-2024 | 1.2496 |
| JM Overnight Fund | 28-05-2024 | 1.2622 |
| JM Overnight Fund | 04-06-2024 | 1.2191 |
| JM Overnight Fund | 11-06-2024 | 1.2055 |
| JM Overnight Fund | 18-06-2024 | 1.2498 |
| JM Overnight Fund | 25-06-2024 | 1.2373 |
| JM Overnight Fund | 02-07-2024 | 1.2665 |
| JM Overnight Fund | 09-07-2024 | 1.1952 |
| JM Overnight Fund | 16-07-2024 | 1.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.44 | 6.52 | 6.6 | 6.76 | 5.46 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.38 | 6.44 | 6.52 | 6.67 | 5.39 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.37 | 6.41 | 6.55 | 6.67 | 5.36 |
Other Funds From - JM Overnight Fund(W-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | 5.48 | 21.96 | 33.01 | 66.5 | 32.28 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 7.47 | 7.11 | 7.31 | 6.94 | 5.37 |
| JM Flexicap Fund (Regular) - Growth option | 2472.06 | 5.48 | 21.96 | 33.01 | 66.5 | 32.28 |
| JM Flexicap Fund (Regular) - Growth option | 2107.42 | 5.48 | 21.96 | 33.01 | 66.5 | 32.28 |
| JM Liquid Fund-Growth | 2107.06 | 7.01 | 6.9 | 7.21 | 7.22 | 5.77 |
| JM Liquid Fund-Growth | 2005.33 | 7.01 | 6.9 | 7.21 | 7.22 | 5.77 |
| JM Liquid Fund-Growth | 1967.13 | 7.01 | 6.9 | 7.21 | 7.22 | 5.77 |
| JM Liquid Fund-Growth | 1895.68 | 7.01 | 6.9 | 7.21 | 7.22 | 5.77 |
| JM Liquid Fund-Growth | 1868.01 | 7.01 | 6.9 | 7.21 | 7.22 | 5.77 |
| JM Flexicap Fund (Regular) - Growth option | 1773.87 | 5.48 | 21.96 | 33.01 | 66.5 | 32.28 |