NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G)
Fund Type	Debt
Risk	Low
Min SIP Amount	₹100
Min Lumpsum	₹0
Expense Ratio	0.11%
NAV	₹1073.99 (11 Nov 2026)
Fund Size	₹202.87 Cr
Fund Started	24 Jan 2022
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G)
1M	0.00%
3M	0.00%
6M	0.00%
1Y	0.00%
3Y	0.00%
5Y	—
Since Inception	0.00%

Trailing risk-adjusted performance measures

Risk Ratio	JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G)
Alpha	-5.85
Beta	0.00
Sharpe	0.00
Standard Deviation	0.00

Holding Analysis	JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	98.05%
Cash	—

Name	Assets
C C IReverse Repo	98.05%
Net CA & OthersNet CA & Others	1.95%

Fund Manager	JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G)
Name	, , ,

About	JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G)
AMC	JM Financial Mutual Fund
Scheme Category	Overnight Fund
Benchmark	CRISIL Liquid Overnight Index
Launch Date	24 Jan 2022