JM Overnight Fund - IDCW - Direct Plan

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  • Net Change on 19-05-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 6.73 5.29 4.50 0.07 15,477.08
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 10, 2013 6.73 5.29 4.48 0.07 15,477.08
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW Nov 15, 2018 6.76 5.30 4.50 0.10 9,870.24
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW Nov 15, 2018 6.76 5.30 4.41 0.10 9,870.24
HDFC Overnight Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 6.73 5.27 4.47 0.10 9,628.60

Fund Holdings as on 30-April-2024

  • TREPS-Triparty Repo

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • Cash

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About JM Overnight Fund

Scheme Analysis

JM Overnight Fund is a Debt - Overnight Fund fund and belongs to JM Financial Mutual Fund. It was launched on 03-Dec-2019 and currently has an AUM of ₹286.13 crore. JM Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of JM Overnight Fund ended up ₹0.18(0.02%)yesterday to ₹1000.8857.

Among its top 3 holdings the fund has exposure to TREPS-Triparty Repo, Net Current Assets and

The JM Overnight Fund is managed by Gurvinder Singh Wasan and Naghma Khoja.

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388