Saturday, September 12, 2026 | 12:42 AM ISTहिंदी में पढें
JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G)
Fund Class : Overnight Fund
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 1073.99
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Sensex | 76515.4300 | 78154.2500 | 76863.7100 | 81548.7300 | 67127.0800 |
| Nifty | 23897.7000 | 24471.7000 | 23866.8500 | 25005.5000 | 19996.3500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 139.37 |
| Inception Date | 24 Jan 22 |
| Fund Manager | Killol Pandya |
INVESTMENT DETAILS
| Minimum Investment | 0.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (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