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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Overnight Fund - Direct (G) | 1,405.35 | 03-Dec-19 | 0.10 | 0.45 |
| JM Overnight Fund - Direct (IDCW-D) RI | 1,000.00 | 03-Dec-19 | 0.09 | 0.43 |
| JM Overnight Fund - Direct (IDCW-W) | 1,000.60 | 03-Dec-19 | 0.11 | 0.54 |
| JM Overnight Fund - Regular (G) | 1,398.59 | 03-Dec-19 | 0.10 | 0.44 |
| JM Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 03-Dec-19 | 0.08 | 0.43 |
| JM Overnight Fund - Regular (IDCW-W) | 1,000.58 | 03-Dec-19 | 0.10 | 0.53 |
| 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) | 1,410.95 | 24-Jan-22 | 0.11 | 0.46 |
| 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) | 1,405.37 | 24-Jan-22 | 0.10 | 0.45 |