Jm Overnight Fund - Regular - Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Jm Overnight Fund - Regular - Growth
Rating
Fund
Time to Invest
Jm Overnight Fund - Regular - Growth
NAV
1114.327
(04/12/2022)
L 52Wk H
1067.36
1114.33
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Jm Overnight Fund - Regular - Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Jm Overnight Fund - Regular - Growth
Fund
NAV
1114.327
(04/12/2022)
Time to Invest
Jm Overnight Fund - Regular - Growth
Rating
L 52Wk H
1067.36
1114.33
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
Absolute
1M
0.46%
3M
1.41%
6M
2.63%
Annualised
1Y
4.40%
3Y
3.66%
5Y
-
Historical NAV
NAV for scheme JM Overnight Fund - Regular - Growth 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 - Growth

AUM

318.47 Cr
Jm Overnight Fund - Regular - Growth AUM is 93% lower than other schemes in the category

Load

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

Expense Ratio

0.14%

Turnover Ratio

NA