SENSEX
74,258.51
-523.25 (--0.70%)
BANKNIFTY
56,606.55
134.60 (+0.24%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
JM Overnight Fund - Direct (IDCW-D) RI
Summary Info
Fund Name
JM Financial Mutual Fund
Scheme Name
JM Overnight Fund - Direct (IDCW-D) RI
AMC
JM Financial Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
03-Dec-19
Fund Manager
Killol Pandya
Net Assets (
)
147.98
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.0113496%
0.0
Date
11-Sep-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.43
1.25
2.61
5.27
5.57
5.42
4.93
Holdings
Company Name
Hold %
C C I
97.68
Net CA & Others
2.32