NAV on (23 Jan 2026 )
₹1353.16 ▲
(+0.01%)
Fund Size
₹122.53 Crores
1Y Returns
5.61 %
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level ofliquidity, 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.
JM Financial Asset Management Ltd.
Launch Date
December 3, 2019
Fund Manager
Mr. Jayant Dhoot
Initial Price
1000
AUM Fund
122.53 Cr
Min investment
Rs 1000
Expense Ratio
0.08%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.44%
6 Months
+2.65%
1 Year
+5.61%
2 Years
+6.12%
3 Years
+6.32%
5 Years
+5.41%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.55% | 29.55% | ₹169.9 | |
| 19.39% | 19.62% | ₹169.9 | |
| 8.31% | 27.73% | ₹294.98 | |
| 7.54% | 24.99% | ₹294.98 |
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