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JM Overnight Fund - Regular (Div-D) RI

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 49.17
NAV 24 Feb 2020 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 49.17
49.17
52-WEEk 49.17
49.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.61 3.7 - - -
Sensex -1.04 -2.75 10.26 11.75 40.06
Nifty -1.29 -3.35 9.31 8.8 32.42

Competitors of JM Overnight Fund - Regular (Div-D) RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 52741.86 5.05 5.30 5.22 5.49 6.36
Aditya Birla SL Liquid Fund - Direct (D) 46062.92 5.22 5.43 5.31 5.56 6.48
UTI-Liquid - Cash Plan - Regular (Flexi) 35898.31 4.95 5.33 5.10 5.38 6.30
IDFC Cash Fund - Direct (Div-Periodic) 9799.01 5.06 5.24 5.06 5.28 6.10
UTI-Money Market Fund - Direct (Flexi) 8013.33 5.34 6.44 5.99 6.54 7.79
› More

Fund Features

Types of Scheme Dividend
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 0.13 (Rs) 23-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Net CA & Others 0.10
Reverse Repo 99.90
› More
   As On 31 Jan 2020
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