Sunday, February 22, 2026 | 04:44 AM ISTहिंदी में पढें
JM Overnight Fund - Regular (IDCW-W)
Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 1000.75
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.6700 | 4.9000 | 5.1500 | 5.3400 | 6.0900 |
| Sensex | 84273.9200 | 83382.7100 | 80597.6600 | 75996.8600 | 61002.5700 |
| Nifty | 25935.1500 | 25665.6000 | 24631.3000 | 22959.5000 | 17944.2000 |
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 | 0.79(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