JM Overnight Reg-G

Fund Category: Overnight

Fund Category Overnight

Low Debt G

0 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 1218.03
0.55%

JM Overnight Reg-G

Invest now
Performance

5.15%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.15%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 315 Cr
  • Plan

    REGULAR
  • Launch date

    3 Dec 2019
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Overnight Index
  • ISIN

    INF192K01LX4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Current Assets 0.22%
Reverse Repo 99.78%
Sectors
Company Allocation %
Others 100.00%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

  • Funds Offered

    6
  • AUM

    ₹ 2,205 Cr
  • Highest Return

    5.48%
About

Shalini Tibrewala Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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