Jm Overnight Fund - Regular - Weekly Idcw Payout Option

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Jm Overnight Fund - Regular - Weekly Idcw Payout Option
Rating
Fund
Time to Invest
Jm Overnight Fund - Regular - Weekly Idcw Payout Option
NAV
1000.3113
(02/02/2023)
L 52Wk H
1000.00
1001.03
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Jm Overnight Fund - Regular - Weekly Idcw Payout Option

Debt
Overnight Fund
Earn interest on cash balances
Rank Jm Overnight Fund - Regular - Weekly Idcw Payout Option
Fund
NAV
1000.3113
(02/02/2023)
Time to Invest
Jm Overnight Fund - Regular - Weekly Idcw Payout Option
Rating
L 52Wk H
1000.00
1001.03
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
0.51%
3M
1.49%
6M
2.89%
Annualised
1Y
4.86%
3Y
3.67%
5Y
-
Historical NAV
NAV for scheme JM Overnight Fund (Regular) - Weekly IDCW 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 - Weekly Idcw Payout Option

AUM

179.38 Cr
Jm Overnight Fund - Regular - Weekly Idcw Payout Option AUM is 94% 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