NAV on (22 Apr 2026 )
₹1369.21 ▲
(+0.01%)
Fund Size
₹0
1Y Returns
5.29 %
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
January 24, 2022
Fund Manager
Mr. Jayant Dhoot
Initial Price
1000
Min investment
Rs 1000
Nil
1 Month
+0.42%
6 Months
+2.52%
1 Year
+5.29%
2 Years (CAGR)
+5.90%
3 Years (CAGR)
+6.19%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.36% | 29.36% | ₹239.31 | |
| 19.99% | 19.99% | ₹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) - Unclaimed Redemption - Growth Plan - Growth?
A: The latest NAV of JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan - Growth is ₹ 1369.21 as on 22 Apr 2026.
Q: What type of mutual fund is JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan - Growth?
A: JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: Who manages JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan - Growth?
A: JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan - Growth is managed by Mr. Jayant Dhoot, who oversees investment strategy and portfolio decisions.
Q: Is JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan - Growth a good investment?
A: JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan - Growth 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) - Unclaimed Redemption - Growth Plan - Growth?
A: The exit load of JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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