JM Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal is a debt fund. This fund was started on 3 December, 2019. The fund is managed by . This fund is suitable to keep your money safe.
Expense ratio | 0.08% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹315 Cr |
Inception Date | 3 December, 2019 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 202.03% |
Credit rating breakup
JM Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 3.34% | 3.34% |
1 Year Returns | 6.7% | 6.7% |
3 Years Returns | 15.58% | 4.94% |
5 Years Returns | 0% | 0% |
AAA | 100 |