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42683
12180
JM Overnight Fund-Unclaimed IDCW-Dir (G)
6.28
5.01
0.08
0.38
1.16
2.42
5.98
2
1.2
6.28
JM Overnight Fund-Unclaimed IDCW-Dir (G)
1.23
7
1.11
3.5
3 Years

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  • NAV

    1380.82

    24 May 2026

  • 0.01%

     1 Day

  • 6.28%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 0

    Min Lumpsum

  • 0.14%

    Expense Ratio

  • NA

     Rating

  • 89 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 24 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.01%
  • 6.28%
  • 5.98

By Holding By Sector By Asset
96.69%
3.31%
0.00%
View All

  • -0.79Alpha
  • 0.08SD
  • 0.00Beta
  • -2.84Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Killol Pandya

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
    • Contact :
    • +91022-61987777
    • Email ID :
    • investor@jmfl.com

Other Calculators

FAQs

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 24 May 2026

The expense ratio of JM Overnight Fund-Unclaimed IDCW-Dir (G) is 0.14 % as of 24 May 2026

The AUM of JM Overnight Fund-Unclaimed IDCW-Dir (G) 153.75 CR as of 24 May 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

  1. C C I - 96.69%
  2. Net CA & Others - 3.31%

The top sectors JM Overnight Fund-Unclaimed IDCW-Dir (G) has invested in are

  1. - 0%

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