JM Overnight Fund Direct Growth
JM Overnight Fund Direct Growth

JM Overnight Fund Direct Growth

Debt
Direct
Low Risk
Overnight

NAV: ₹ 1063.89 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹57 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 Equivalent
100%

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

Fund Manager

Fund Manager

Shalini Tibrewala
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 2.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹57 Cr

AUM size ₹57 Cr

This fund has AUM of ₹57 Cr which is less than its category average of ₹ 3413 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.14%

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
We are a SEBI registered investement advisor