JM Overnight Fund Direct Growth
NAV (Wed Oct 02 2024)
₹1,256
Returns (Since Inception)
5.73%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
100.00%
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4.5Overall rating
Scheme Information
Fund name
JM Overnight Fund Direct Growth
Minimum SIP
100
Risk Level
Low Risk
AUM
₹200.81 Cr
ISIN
INF192K01LT2
Inception Date
Dec 03 2019
Standard Deviation
0.375
Beta
-
Sharpe Ratio
-6.694
Benchmark
CRISIL Overnight Index TR INR
Expense Ratio
0.080%
Exit Load
Nil
Risk
Low Risk
Investment Objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, 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.
Fund Managers
Shalini Tibrewala
Naghma Khoja
About the AMC
JM Financial Asset Management Limited
Phone Number
+91 22 61987777Email Address
investor@jmfl.comCorporate Office Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-EastOverall AUM
₹200.81 Cr
Website
www.jmfinancialmf.com
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