42683
12180
JM Overnight Fund-Unclaimed IDCW-Dir (G)
6.17
4.92
0.09
0.39
1.17
2.36
5.93
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/JMfinancial-logo.png
2
1.2
6.17
JM Overnight Fund-Unclaimed IDCW-Dir (G)
1
1.11
3.5
3 Years
JM Overnight Fund-Unclaimed IDCW-Dir (G)
-
NAV
1393.07
31 Jul 2026
-
0.01%
1 Day
-
6.17%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 0
Min Lumpsum -
0.11%
Expense Ratio -
81 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.92%
- 6.17%
- 5.93
- 0.63Alpha
- 0.09SD
- 0.00Beta
- 2.13Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,624
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 115
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 9,564
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 9,317
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,077
12180
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,275
-
- Equity
- ELSS
- AUM - ₹ 232
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 5,178
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 692
-
- Equity
- Focused Fund
- AUM - ₹ 286
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
JM Overnight Fund-Unclaimed IDCW-Dir (G) has delivered 6.13% since inception
The NAV of JM Overnight Fund-Unclaimed IDCW-Dir (G) is ₹1243.42 as of 31 Jul 2026
The expense ratio of JM Overnight Fund-Unclaimed IDCW-Dir (G) is 0.11 % as of 31 Jul 2026
The AUM of JM Overnight Fund-Unclaimed IDCW-Dir (G) 153.75 CR as of 31 Jul 2026
The minimum SIP amount of JM Overnight Fund-Unclaimed IDCW-Dir (G) is 500
The top stock holdings of JM Overnight Fund-Unclaimed IDCW-Dir (G) are
- C C I - 96.94%
- Net CA & Others - 3.06%
The top sectors JM Overnight Fund-Unclaimed IDCW-Dir (G) has invested in are
- - 0%