JM Overnight Fund - Direct (G) logo

JM Overnight Fund Direct Growth

Debt | Overnight Fund

NAV

₹1,280.61 20 Jan 2025

Risk

Low  

Fund Size

₹340.60Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

5 years 1 months (Since Dec 03, 2019)

Return since Launch

4.93%

Expense ratio

0.08%

Type

OPEN

AUM (Fund Size)

₹340.60

Risk Grade

Low

Benchmark

CRISIL Liquid Overnight Index

Fund Manager

Killol Pandya

Asset Allocation

TREPS 85.17%

Punjab Natl.Bank 7.34%

N A B A R D 7.34%

Net CA & Others 0.15%

See All
Scheme Holding Summary

Debt Others

100.00%

See All

Debt Others

TREPS 85.17%

Punjab Natl.Bank 7.34%

N A B A R D 7.34%

Net CA & Others 0.15%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey