INF192K01LP0

JM Overnight Fund Regular Growth

Low Risk Overnight Money Market

NAV (Wed Oct 02 2024)

₹1,252

Returns (Since Inception)

5.65%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

100.00%

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Overall rating

100K+Downloads

Scheme Information

Fund name

JM Overnight Fund Regular Growth


Minimum SIP

100


Risk Level

Low Risk


AUM

₹200.81 Cr


ISIN

INF192K01LP0


Inception Date

Dec 03 2019


Standard Deviation

0.374


Beta

-


Sharpe Ratio

-8.397


Benchmark

CRISIL Overnight Index TR INR


Expense Ratio

0.150%


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 61987777

Email Address

investor@jmfl.com

Corporate Office Address

JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East

Overall AUM

₹200.81 Cr


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