JM Overnight Fund (Regular) - Weekly IDCW
Category: Debt: Overnight
Launch Date: 03-12-2019
AUM:
52.67 Cr
Expense Ratio
0.15%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF192K01LV8
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Overnight Fund (Regular) - Weekly IDCW | 5.22 | 6.09 | 5.38 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1000.3731
Last change
0.13 (0.0125%)
Fund Size (AUM)
₹ 52.67 Cr
Performance
4.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 99.45 |
| Net Receivable/Payable | 0.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Overnight Reg Wly IDCW | 5.38 |
| Bank of India Overnight Reg Gr | 5.6 |
| Franklin India Overnight Gr | 5.46 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 5.52 |
| UTI Overnight Fund Reg Gr | 5.49 |
| Invesco India Overnight Reg Gr | 5.47 |
| DSP Overnight Reg Gr | 5.47 |
| Baroda BNP Paribas Overnight Reg Gr | 5.47 |
| HSBC Overnight Gr | 5.44 |