NAV on (11 May 2026 )
₹1000.00
(0.00%)
Fund Size
₹139.44 Crores
1Y Returns
0.00 %
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
139.44 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
NA
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of JM Overnight Fund - Direct Plan - IDCW-Daily?
A: The latest NAV of JM Overnight Fund - Direct Plan - IDCW-Daily is ₹ 1000.00 as on 11 May 2026.
Q: What type of mutual fund is JM Overnight Fund - Direct Plan - IDCW-Daily?
A: JM Overnight Fund - Direct Plan - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: What is the expense ratio of JM Overnight Fund - Direct Plan - IDCW-Daily?
A: The expense ratio of JM Overnight Fund - Direct Plan - IDCW-Daily is 0.08%, which impacts overall returns.
Q: Who manages JM Overnight Fund - Direct Plan - IDCW-Daily?
A: JM Overnight Fund - Direct Plan - IDCW-Daily is managed by Mr. Jayant Dhoot, who oversees investment strategy and portfolio decisions.
Q: Is JM Overnight Fund - Direct Plan - IDCW-Daily a good investment?
A: JM Overnight Fund - Direct Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of JM Overnight Fund - Direct Plan - IDCW-Daily?
A: The exit load of JM Overnight Fund - Direct Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is JM Overnight Fund - Direct Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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