JM Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal
JM Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal

JM Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal

Debt
Direct
Overnight

NAV: ₹ 1000.3 as on 06-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.5%
1.3%
2.3%
4.1%
Benchmark
-
-
-
-
About the Fund

JM Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal is a debt fund. This fund was started on  3 December, 2019. The fund is managed by Shalini Tibrewala, Naghma Khoja. This fund is suitable to keep your money safe.

Key parameters

1) JM Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal has a NAV of 1000.3109 as on 06-10-2022.

2) JM Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal has 133 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹133 Cr
Inception Date
Inception Date
3 December, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
202.03%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps-Triparty Repo
99.68%
0%
icon
Net Current Assets
0.32%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 74.2 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 133.3 Cr
Jul'22
₹ 207.6 Cr
Jun'22
₹ 157.2 Cr

Fund Returns vs Benchmark

Aug'22
0.41%
0.36%
Jul'22
0.41%
0.36%
Jun'22
0.36%
0.35%
Fund Return
Benchmark Return

Fund Manager

Shalini Tibrewala

Shalini Tibrewala

Managing this fund since 3 December 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
JM Liquid Fund (Direct) - Growth Option
4.04%
3.32%
JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan
0%
3.32%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
4.61%
3.32%
Naghma Khoja

Naghma Khoja

Managing this fund since 5 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
0%
3.32%
JM Liquid Fund (Direct) - Growth Option
4.04%
3.32%
JM Liquid Fund Withheld Brokerage IEF (Direct) Growth Plan
0%
3.32%

AMC details

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

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.45% since inception which is more than its category average return of 2.92%
AUM size ₹133 Cr

AUM size ₹133 Cr

This fund has AUM of ₹133 Cr which is less than its category average of ₹ 3592 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 0.14%

Frequently Asked Questions

The current NAV of JM Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal is 1000.93.
Existing (Absolute + CAGR)
JM Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.44%
0.44%
6 Month Returns
2.3%
2.3%
1 Year Returns
4.03%
4.03%
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.
0.07 as on September 2022
133 Cr as on September 2022
Shalini Tibrewala,Naghma Khoja are the fund managers of JM Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal
The Exit load of JM Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal is 0%