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BACK
Fund Profile
JM Overnight Fund - Regular (IDCW-D) RI
Summary Info
Fund Name
JM Financial Mutual Fund
Scheme Name
JM Overnight Fund - Regular (IDCW-D) RI
AMC
JM Financial Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
03-Dec-19
Fund Manager
Killol Pandya
Net Assets (
)
97.38
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.3724099999999999E-2%
0.0
Date
16-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.46
1.37
2.73
5.25
5.90
5.34
5.16
Holdings
Company Name
Hold %
C C I
99.68
Net CA & Others
0.32