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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) | 1,073.99 | 24-Jan-22 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed IDCW-Dir (G) | 1,394.02 | 24-Jan-22 | 0.09 | 0.38 |
| JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | 1,073.99 | 24-Jan-22 | 0.00 | 0.00 |
| JM Overnight Fund-Unclaimed Redemption-Dir (G) | 1,388.81 | 24-Jan-22 | 0.09 | 0.41 |
| JM Short Duration Fund - Direct (G) | 13.11 | 29-Aug-22 | 0.13 | 0.39 |
| JM Short Duration Fund - Direct (IDCW) | 13.11 | 29-Aug-22 | 0.13 | 0.39 |
| JM Short Duration Fund - Regular (G) | 12.71 | 29-Aug-22 | 0.12 | 0.32 |
| JM Short Duration Fund - Regular (IDCW) | 12.72 | 29-Aug-22 | 0.12 | 0.32 |
| JM Small Cap Fund - Direct (G) | 11.87 | 18-Jun-24 | 1.08 | 0.00 |
| JM Small Cap Fund - Direct (IDCW) | 11.87 | 18-Jun-24 | 1.08 | 0.00 |