NAV on (08 Mar 2026 )
₹1360.90 ▲
(+0.01%)
Fund Size
₹0
1Y Returns
5.44 %
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
+0.36%
6 Months
+2.55%
1 Year
+5.44%
2 Years
+6.01%
3 Years
+6.25%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹66511.95 | |
| 29.79% | 29.79% | ₹219.55 | |
| 19.36% | 19.36% | ₹219.55 | |
| 8.74% | 28.23% | ₹315.5 | |
| 7.97% | 25.49% | ₹315.5 |
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