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₹1403.26
▲ 0.19
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 15 Sept 2026 | 96.19% | 88,946 | ₹88.95 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 3.81% | 0 | ₹3.52 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in JM Overnight Fund-Unclaimed IDCW-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹0 and the minimum SIP amount is ₹100.
The latest NAV of JM Overnight Fund-Unclaimed IDCW-Dir (G) is ₹1403.26.
JM Overnight Fund-Unclaimed IDCW-Dir (G) manages assets worth ₹92.47 Cr.
The expense ratio of JM Overnight Fund-Unclaimed IDCW-Dir (G) is 0.12%.
The exit load applicable on JM Overnight Fund-Unclaimed IDCW-Dir (G) is Nil..
As per the riskometer, JM Overnight Fund-Unclaimed IDCW-Dir (G) carries Low risk.
JM Overnight Fund-Unclaimed IDCW-Dir (G) is managed by JM Financial Mutual Fund.
JM Overnight Fund-Unclaimed IDCW-Dir (G) belongs to the Overnight Fund category.
JM Overnight Fund-Unclaimed IDCW-Dir (G) is benchmarked against the CRISIL Liquid Overnight Index.
JM Overnight Fund-Unclaimed IDCW-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
JM Overnight Fund-Unclaimed IDCW-Dir (G) was launched on 24 Jan 2022.
After the initial investment, you can invest in JM Overnight Fund-Unclaimed IDCW-Dir (G) in further multiples of ₹0.
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
24 Jan 2022
₹92.47 Cr
₹1403.26
₹100
₹0
Low
0.12%
0.69
0.00
2.32
0.09
0.19
-6.00
—
Nil.
No recent portfolio activity
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 | 5.29% | 6.07% | 0.07% | ₹1,917.41 Cr | 0.71 | 3.35 | Low | |
 Bajaj Finserv Overnight Fund ... | 5.32% | 6.08% | 0.12% | ₹829.52 Cr | 0.72 | 3.47 | Low | |
 NJ Overnight Fund - Direct (G) | 5.19% | 5.99% | 0.08% | ₹386.40 Cr | -0.07 | 2.84 | Low | |
| JM Overnight Fund-Unclaimed I... | 4.91% | 6.04% | 0.12% | ₹92.47 Cr | 0.69 | 2.32 | Low | |
| JM Overnight Fund - Direct (G) | 5.08% | 5.94% | 0.12% | ₹92.47 Cr | 0.59 | 2.66 | Low | |
| JM Overnight Fund-Unclaimed R... | 5.08% | 5.94% | 0.12% | ₹92.47 Cr | 0.59 | 2.66 | Low | |
 PGIM India Overnight Fund - D... | 5.14% | 6.00% | 0.18% | ₹57.73 Cr | -0.07 | 2.77 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| JM Overnight Fund-Unclaim... | JM Financial Mutual Fund | ₹1403.26 | ₹92.47 Cr | 0.12% | 4.91% | 6.04% | — |