JM Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
4.63%
RETURNS (5 YEARS)
4.63%
NAV
₹1000.00
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.56%
6M
3.07%
1Y
6.44%
3Y
5.75%
5Y
4.63%
Fund Essentials
-
03 Jan 2019
Fund Started
-
₹340.60 Cr
AUM Fund Size
-
0.08%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 7.34%
- 7.34%
-
Naghma Khoja
Manager
-
Gurvinder Wasan
Manager
-
Ruchi Fozdar
Manager