NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹139.44 Crores
1Y Returns
No Data Available%
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
0.15%
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
| 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 - Weekly IDCW Reinvestment?
A: The latest NAV of JM Overnight Fund - Weekly IDCW Reinvestment is ₹ .
Q: What type of mutual fund is JM Overnight Fund - Weekly IDCW Reinvestment?
A: JM Overnight Fund - Weekly IDCW Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: What is the expense ratio of JM Overnight Fund - Weekly IDCW Reinvestment?
A: The expense ratio of JM Overnight Fund - Weekly IDCW Reinvestment is 0.15%, which impacts overall returns.
Q: Who manages JM Overnight Fund - Weekly IDCW Reinvestment?
A: JM Overnight Fund - Weekly IDCW Reinvestment is managed by Mr. Jayant Dhoot, who oversees investment strategy and portfolio decisions.
Q: Is JM Overnight Fund - Weekly IDCW Reinvestment a good investment?
A: JM Overnight Fund - Weekly IDCW Reinvestment 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 - Weekly IDCW Reinvestment?
A: The exit load of JM Overnight Fund - Weekly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is JM Overnight Fund - Weekly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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