NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Low | Low |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹0 | ₹0 |
| Expense Ratio | 0.12% | 0.12% |
| NAV | ₹1073.99 (25 Sept 2026) | ₹1073.99 (25 Sept 2026) |
| Fund Size | ₹92.47 Cr | ₹92.47 Cr |
| Fund Started | 24 Jan 2022 | 24 Jan 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) |
|---|---|---|
| 1M | 0.00% | 0.00% |
| 3M | 0.00% | 0.00% |
| 6M | 0.00% | 0.00% |
| 1Y | 0.00% | 0.00% |
| 3Y | 0.00% | 0.00% |
| 5Y | — | — |
| Since Inception | 0.00% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) |
|---|---|---|
| Alpha | -5.24 | -5.24 |
| Beta | 0.00 | 0.00 |
| Sharpe | 0.00 | 0.00 |
| Standard Deviation | 0.00 | 0.00 |
Holding Analysis
| Holding Analysis | JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 96.19% | 96.19% |
| Cash | — | — |
Top Holdings
JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G)
| Name | Assets |
|---|---|
| 96.19% | |
| 3.81% |
JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G)
| Name | Assets |
|---|---|
| 96.19% | |
| 3.81% |
Fund Manager
| Fund Manager | JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) | JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) |
|---|---|---|
| AMC | JM Financial Mutual Fund | JM Financial Mutual Fund |
| Scheme Category | Overnight Fund | Overnight Fund |
| Benchmark | CRISIL Liquid Overnight Index | CRISIL Liquid Overnight Index |
| Launch Date | 24 Jan 2022 | 24 Jan 2022 |

