JM Overnight Fund-Reg(G)
Scheme Returns
5.14%
Category Returns
5.19%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 5.19 | 5.08 | 5.14 | 5.20 | 5.78 | 6.29 | 5.80 | 5.25 | 4.97 |
| Debt - Overnight Fund | 5.35 | 5.23 | 5.19 | 5.24 | 5.78 | 6.23 | 5.67 | 5.31 | 5.35 |
* 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.)
33,349.85
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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
1336.0729
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Fund Manager
Mr. Killol Pandya
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Fund Manager Profile
He has over 9 years of work experience in the areas of fund management, portfolio development and analysis of securities. Apart from managing mutual fund schemes, he has worked in the areas of retirement benefit funds, fixed income dealing and proprietary debt portfolios. He has been associated with Darashaw & Co. Ltd., IL & FS Investsmart Ltd. and SBI Funds Management Pvt. Ltd. His strength area has been in managing liquid funds, debt funds, debt oriented hybrid funds and fixed maturity funds
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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
022-6198 7704
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.4 | 5.47 | 5.5 | 6.04 | 6.5 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.3 | 5.37 | 5.4 | 5.96 | 6.42 |
| NAVI Overnight Fund Regular Plan Growth | 19.8 | 5.34 | 5.38 | 5.49 | 5.95 | 0 |
| Franklin India Overnight fund- Growth | 190.64 | 5.33 | 5.37 | 5.4 | 5.93 | 6.34 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.34 | 5.36 | 5.39 | 5.92 | 0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.28 | 5.34 | 5.37 | 5.91 | 6.38 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.26 | 5.32 | 5.35 | 5.91 | 6.37 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.25 | 5.32 | 5.36 | 5.9 | 6.37 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 5.27 | 5.32 | 5.35 | 5.89 | 6.35 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 5.27 | 5.35 | 5.37 | 5.89 | 6.36 |
Other Funds From - JM Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |