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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 (
)
83.02
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.01402056%
0.0
Date
27-Oct-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.08
0.43
1.29
2.62
5.30
5.47
5.43
5.20
Holdings
Company Name
Hold %
C C I
95.26
Net CA & Others
4.74