JM Overnight Fund Direct Growth
JM Overnight Fund Direct Growth

JM Overnight Fund Direct Growth

Debt
Direct
Low Risk
Overnight

NAV: ₹ 1073.9 as on 23-01-2022

About the Fund

JM Overnight Fund Direct Growth is a debt fund. This fund was started on  3 December, 2019. The fund is managed by Shalini Tibrewala, Prashant Pimple. This fund is suitable to keep your money safe.

Key parameters

1) JM Overnight Fund Direct Growth has a NAV of 1073.8735 as on 24-Jan-2022.

2) JM Overnight Fund Direct Growth has 139 Cr worth of assets under management (AUM) as on 24-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.07 %.

Fund Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹139 Cr
Inception Date
Inception Date
3 December, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
85.92%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Treps-Triparty Repo
Treps-Triparty Repo
100%
Net Current Assets
Net Current Assets
0%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 3.38% since inception which is more than its category average return of 2.65%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹139 Cr

AUM size ₹139 Cr

This fund has AUM of ₹139 Cr which is less than its category average of ₹ 3205 Cr
Expense Ratio 0.07%

Expense Ratio 0.07%

This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.15%

AMC details

Fund House
JM Financial Asset Management Limited
Email
investor@jmfl.com
Phone
+912261987777
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East

Frequently Asked Questions

What are the average returns of JM Overnight Fund Direct Growth Fund ?

What is the current NAV of JM Overnight Fund Direct Growth Fund?

How do I invest in JM Overnight Fund Direct Growth Fund?

What is the expense ratio of JM Overnight Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of JM Overnight Fund Direct Growth fund ?

What are the top holdings of JM Overnight Fund Direct Growth Fund?

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