Friday, March 06, 2026 | 04:55 AM ISTहिंदी में पढें
JM Overnight Fund - Regular (IDCW-D) RI
Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 1000.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.3100 | 3.9500 | 5.2200 | 5.4600 | 5.7900 |
| Sensex | 82248.6100 | 83313.9300 | 80710.7600 | 73730.2300 | 59808.9700 |
| Nifty | 25496.5500 | 25642.8000 | 24741.0000 | 22337.3000 | 17594.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 49.17 |
| Inception Date | 03 Dec 19 |
| Fund Manager | Killol Pandya |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.13(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
JM Capital Management Ltd
Office B8th Floor CnergyAppasaheb
Marathe Margprabhadevi
Mumbai - 400 025.
Phone:022-61987777 | Fax:022-61987704
Email: investor@jmfl.com
Website: www.jmfinancialmf.com