Thursday, April 23, 2026 | 04:02 AM ISTहिंदी में पढें
JM Overnight Fund-Unclaimed IDCW-Dir (G)
Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 1375.11
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.2800 | 5.2500 | 4.9000 | 5.1100 | 6.3500 |
| Sensex | 76847.5700 | 74532.9600 | 84426.3400 | 79408.5000 | 59655.0600 |
| Nifty | 23842.6500 | 23114.5000 | 25868.6000 | 24125.5500 | 17624.0500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 139.37 |
| Inception Date | 24 Jan 22 |
| Fund Manager | Killol Pandya |
INVESTMENT DETAILS
| Minimum Investment | 0.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (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