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JM Overnight Fund-Unclaimed Redemption-Dir (G)

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 139.37
NAV 09 Aug 2022 1096.93 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 157.17
157.17
52-WEEk 90.44
653.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.73 4.89 3.95 - -
Sensex 0.8 7.96 -0.18 7.81 56.5
Nifty 0.84 8.1 -0.4 7.71 57.83

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 60186.79 5.25 4.79 4.74 4.09 3.80
HDFC Liquid Fund - Direct (G) 50128.84 5.38 4.73 4.75 4.11 3.80
ICICI Pru Liquid Fund - Direct (G) 43501.98 5.42 4.76 4.74 4.09 3.79
Aditya Birla SL Liquid Fund - Direct (G) 36734.68 5.51 4.83 4.85 4.19 3.86
Kotak Liquid Fund - Direct (G) 36175.78 5.39 4.65 4.71 4.10 3.80
› More

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 15 Jul 2022
Category Share (%)
Net CA & Others 0.32
Reverse Repo 99.68
› More
   As On 15 Jul 2022
Sector Name Amount
NA 100.00
› More

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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