JM Overnight Fund-Unclaimed Redemption-Dir (G)
-
NAV
1407.24
09 Nov 2026
-
0.01%
1 Day
-
5.89%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 0
Min Lumpsum -
0.11%
Expense Ratio -
83 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.09%
- 5.89%
- 5.80
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- -0.11Alpha
- 0.06SD
- 0.00Beta
- -0.48Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 15,218
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 7,372
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 9,599
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 1,619
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,029
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,303
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 240
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 5,036
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 654
-
- Equity
- Focused Fund
- AUM - ₹ 274
- 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.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Frequently Asked Questions
JM Overnight Fund-Unclaimed Redemption-Dir (G) has delivered 5.95% since inception
The NAV of JM Overnight Fund-Unclaimed Redemption-Dir (G) is ₹1238.09 as of 09 Nov 2026.
The expense ratio of JM Overnight Fund-Unclaimed Redemption-Dir (G) is 0.11% as of 09 Nov 2026.
The AUM of JM Overnight Fund-Unclaimed Redemption-Dir (G) is ₹153.75 Cr as of 09 Nov 2026.
The minimum SIP amount of JM Overnight Fund-Unclaimed Redemption-Dir (G) is ₹500. The minimum lump sum amount is ₹0.
Open the 5paisa app, search JM Overnight Fund-Unclaimed Redemption-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the JM Overnight Fund-Unclaimed Redemption-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select JM Overnight Fund-Unclaimed Redemption-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of JM Overnight Fund-Unclaimed Redemption-Dir (G) are
- C C I - 98.05%
- Net CA & Others - 1.95%
The top sectors JM Overnight Fund-Unclaimed Redemption-Dir (G) has invested in are
- - 0%