Jm Overnight Fund - Regular - Daily Dividend Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Jm Overnight Fund - Regular - Daily Dividend Reinvestment
Rating
Fund
Time to Invest
Jm Overnight Fund - Regular - Daily Dividend Reinvestment
NAV
1000
(31/05/2020)
L 52Wk H
10.00
1000.00
Login using to know what your Friends are Investing !

Jm Overnight Fund - Regular - Daily Dividend Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Jm Overnight Fund - Regular - Daily Dividend Reinvestment
Fund
NAV
1000
(31/05/2020)
Time to Invest
Jm Overnight Fund - Regular - Daily Dividend Reinvestment
Rating
L 52Wk H
10.00
1000.00
Investment Objective

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. .

Category
  • Debt - Overnight Fund
Benchmark
  • CRISIL Overnight Index
Returns
1M
0.26%
3M
0.72%
6M
-
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme JM Overnight Fund - Regular - Daily Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Jm Overnight Fund - Regular - Daily Dividend Reinvestment

AUM

220.03 Cr
Jm Overnight Fund - Regular - Daily Dividend Reinvestment AUM is 92% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

NA

Turnover Ratio

NA