41013
12180
JM Overnight Fund - Direct Growth
5.96
6.66
4.91
0.13
0.54
1.60
3.23
4.90
  • NAV

    1273.55

    as on 22 Dec 2024

  • ₹0.00 (0.00%)

    Last Change

  • 5.96%

    3Y CAGR returns

  • ₹ 500

    Min SIP
  • ₹ 1000

    Min Lumpsum
  • 0.08%

    Expense Ratio
  • Rating
  • 147 Cr

    Fund Size
  • 5 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 22 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 6.66%
  • 5.96%
  • 4.91%
  • 4.90
99.64%
0.36%
0.00%
View all Holdings
  • -1.04Alpha
  • 0.10SD
  • 0.00Beta
  • -2.94Sharpe
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Killol Pandya

Low Low to
moderate
Moderate Moderately
High
High Very
High
  • Fund Name

JM Financial Mutual Fund

  • AUM :
  • 11,445Cr
  • Address :
  • Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
  • Contact :
  • +91022-61987777
  • Email ID :
  • investor@jmfl.com
  • Fund Name
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in JM Overnight Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for JM Overnight Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

JM Overnight Fund - Direct Growth has delivered 4.75% since inception

The NAV of JM Overnight Fund - Direct Growth is ₹1238.07 as of 22 Dec 2024

The expense ratio of JM Overnight Fund - Direct Growth is % as of 22 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of JM Overnight Fund - Direct Growth 153.75 CR as of 22 Dec 2024

The minimum SIP amount of JM Overnight Fund - Direct Growth is 500

The top stock holdings of JM Overnight Fund - Direct Growth are

  1. TREPS - 99.64%
  2. Net CA & Others - 0.36%

The top sectors JM Overnight Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select JM Overnight Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of JM Overnight Fund - Direct Growth based on your investment objective and risk tolerance

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