JM Overnight Fund - Regular (G)
Fund Class | : | Liquid Funds |
Fund House | : | JM Financial Mutual Fund |
Aum(Rs Cr) | : | 49.17 |
NAV 01 Jul 2022 | 1089.38 | 0.14 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 235.55 |
|
235.55 |
52-WEEk | 57.23 |
|
653.85 |
Trailing Returns
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
Fund DETAILS
Asset Management Co.
Registered Address
JM Financial Asset Management Pvt Ltd,
Office B8th Floor CnergyAppasaheb
Marathe Margprabhadevi
Mumbai - 400 025mumbai 400051
Phone: 022-61987777 | Fax: 022-61987704
Email: investor@jmfl.com
Website: www.jmfinancialmf.com