JM Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1000.37
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
1.64%
6M
3.35%
1Y
6.75%
3Y
5.14%
5Y
-
Fund Essentials
-
03 Jan 2019
Fund Started
-
₹249.69 Cr
AUM Fund Size
-
0.07%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
-
Shalini Tibrewala
Manager
-
Naghma Khoja
Manager