JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan

JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan

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Debt
Direct
Overnight

NAV: ₹ 1074 as on 25-09-2023

Fund Performance

About the Fund

JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan is a debt fund. This fund was started on 24 January, 2022. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan has ₹636 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹636 Cr
Inception Date
Inception Date
24 January, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
202.03%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Aug'23

Jul'23

Jun'23

Cash Equivalent

96.1%

Corporate

3.9%

Top Holdings of JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan as on (31-Aug-23)

  • Debt & Cash

Debt Holdings2
Holdings
Weight%
1M Change
Axis Bank Limited
Axis Bank Limited
5.72%
0%
ICICI Securities Limited
ICICI Securities Limited
5.72%
0%

JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 635.5 Cr
₹ 126.6 Cr
₹ 176.7 Cr
  • AUM of the fund stands at 635.5 Cr as of Aug'23
  • AUM increased by 508.9 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹636 Cr

AUM size ₹636 Cr

This fund has AUM of ₹636 Cr which is less than its category average of ₹ 3025 Cr
Expense Ratio 0.14%

Expense Ratio 0.14%

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

Frequently Asked Questions

The current NAV of JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan is ₹1073.99 as on 25-Sep-2023.
Existing (Absolute + CAGR) as on 25-Sep-2023.
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.14% as on August 2023
₹636 Cr as on August 2023
Yield to Maturity is 6.68 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
The Exit load of JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan is 0%