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JM Overnight Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 49.17
NAV 16 Sep 2021 1060.01 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 168.93
168.93
52-WEEk 17.72
393.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.05 3.03 3.14 3.06 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Competitors of JM Overnight Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 59175.89 3.09 3.29 3.45 3.41 3.29
HDFC Liquid Fund - Direct (G) 54449.91 3.11 3.33 3.42 3.37 3.24
ICICI Pru Liquid Fund - Direct (G) 41511.87 3.13 3.32 3.44 3.40 3.31
Kotak Liquid Fund - Direct (G) 33195.34 3.08 3.32 3.43 3.42 3.29
Aditya Birla SL Liquid Fund - Direct (G) 32671.42 3.18 3.36 3.45 3.43 3.31
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 49.17 (31 Jan 20)
Inception Date 03 Dec 19
Fund Manager Shalini Tibrewala

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Commercial Paper 5.92
Net CA & Others 0.01
Reverse Repo 94.07
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd,

Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.

Phone: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com

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