JM Overnight Fund
100
Min SIP
0
Min Lumpsum
- %
Expense Ratio
Rating
333
Fund Size (in Cr)
53 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 5.9% | - | - | 5.3% | ||||
| Category Average | 14% | 25% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
Net CA & Others
Advance Ratio
0.4
Alpha
0.1
SD
0
Beta
4.13
Sharpe
Exit Load
| Exit Load | Nil |
|---|
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
Shalini Tibrewala - Senior Fund Manager
A senior fund manager at JM Financial, Shalini Tibrewala has over 19 years of experience in the financial services industry. She has been with the company for a long and is currently responsible for managing JM Money Market Fund, JM Liquid Fund, and more in the debt section.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Overnight .
-
- 9,822
-
6%Fund Size - 9,822
-
4.2%Fund Size - 9,822
-
-Fund Size - 9,822
-
- Debt .
- Overnight .
-
- 2,392
-
6%Fund Size - 2,392
-
4.1%Fund Size - 2,392
-
-Fund Size - 2,392
-
- Debt .
- Overnight .
-
- 7,773
-
6%Fund Size - 7,773
-
4.1%Fund Size - 7,773
-
-Fund Size - 7,773
-
- Debt .
- Overnight .
-
- 9,881
-
5.9%Fund Size - 9,881
-
4.1%Fund Size - 9,881
-
-Fund Size - 9,881
-
- Debt .
- Overnight .
-
- 6,196
-
5.9%Fund Size - 6,196
-
4.1%Fund Size - 6,196
-
4.7%Fund Size - 6,196
AMC Contact Details
JM Financial Mutual Fund
AUM:
2,969 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb
Marathe Marg,prabhadevi,
Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com
Frequently Asked Questions
How to invest in JM Overnight Fund ?
You can invest in JM Overnight Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for JM Overnight Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of JM Overnight Fund ?
The NAV of JM Overnight Fund is ₹1,151.5 as of 31 May 2023.
What is the AUM of JM Overnight Fund?
The AUM of JM Overnight Fund is ₹2,969 Cr as of 31 May 2023
What is the minimum sip amount of JM Overnight Fund?
The minimum SIP amount of JM Overnight Fund is ₹100
How much returns have JM Overnight Fund generated ?
The JM Overnight Fund has delivered 5.3% since inception
How to redeem JM Overnight Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is PE and PB ratio of JM Overnight Fund?
JM Overnight Fund's PE ratio is 10.23 and PB ratio is 0.51 as of 31 May 2023
What are the top stock holdings of JM Overnight Fund?
The top stock holdings of JM Overnight Fund are
- TREPS - 99.75%
- Net CA & Others - 0.25%