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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 () 156.80
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.5160959999999999E-2% 0.0
Date 29-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.09 0.48 1.40 2.65 5.36 5.85 4.92 4.81
Holdings
Company Name Hold %
C C I 99.75
Net CA & Others 0.25