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JM Overnight Fund-Unclaimed IDCW-Dir (G)

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 139.37
NAV 12 Aug 2022 1097.38 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 289.46
289.46
52-WEEk 90.44
653.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.01 4.94 4.01 - -
Sensex 1.68 11.31 3.18 7.66 60.22
Nifty 1.71 11.07 2.9 7.62 61.35

Competitors of JM Overnight Fund-Unclaimed IDCW-Dir (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Liquid Fund - Direct (G) 57831.97 5.30 4.91 4.82 4.11 3.82
HDFC Liquid Fund - Direct (G) 49149.83 5.27 4.81 4.81 4.12 3.81
ICICI Pru Liquid Fund - Direct (G) 38404.31 5.26 4.85 4.80 4.11 3.81
Aditya Birla SL Liquid Fund - Direct (G) 32891.12 5.35 4.89 4.92 4.20 3.87
Kotak Liquid Fund - Direct (G) 29482.62 5.32 4.76 4.78 4.14 3.82
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 139.37 (15 Jan 22)
Inception Date 24 Jan 22
Fund Manager Shalini Tibrewala

Investment Details

Minimum Investment 0.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 4.84
Net CA & Others 0.19
Reverse Repo 94.97
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
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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

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