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12180
JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G)
2
JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G)
1
1
3.5
Begin with SIP Invest One-Time
  • NAV

    1073.99

    29 Jul 2026

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  • ₹ 500

    Min SIP

  • ₹ 0

    Min Lumpsum

  • 0.11%

    Expense Ratio

  • NA

     Rating

  • 81 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

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

Returns and Ranks ( as on 29 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns

Scheme Allocation

By Holding By Sector By Asset
96.94%
3.06%
0.00%
View All

Advance Ratio

  • -5.43Alpha
  • 3.93SD
  • NABeta
  • -0.40Sharpe

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

Peer Comparison

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AMC Contact Details

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