Friday, January 02, 2026 | 04:57 AM ISTहिंदी में पढें
JM Overnight Fund - Direct (IDCW-D) RI
Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 1000.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.6700 | 5.4100 | 5.5300 | 5.7100 | 5.9100 |
| Sensex | 85408.7000 | 85641.9000 | 83697.2900 | 78507.4100 | 60840.7400 |
| Nifty | 26142.1000 | 26175.7500 | 25541.8000 | 23742.9000 | 18105.3000 |
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 | 0.14(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
