• Mutual Funds
  • JM Mutual Fund
  • JM Overnight Fund (Dividend Payout - Weekly)

Formerly JM Overnight Reg Wk DP

JM Mutual Fund

JM Overnight Fund (Dividend Payout - Weekly)

DebtOvernight

1000.9123

NAV (Oct 03)

3.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 133 Cr

Rolling Returns

View all 8 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1000.9123

NAV (Oct 3)

Fund Returns

Last 1Y

4%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

3.4%

6 Month CAGR

2.3%

Scheme Information

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.

Expense Ratio

0.14

Launched (3y ago)

Dec 03, 2019

AUM in Crores

133.323

ISIN

INF192K01LN5

Lock-in

No Lock-in

Benchmark

CRISIL Overnight Index TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers

Shalini Tibrewala

Fund Manager

Vikas Agrawal

Fund Manager

Naghma Khoja

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-10-03

Top Debt Holdings

treps-triparty repo

99.7%
99.7%

net current assets

0.3%
0.3%
See all holdings

Compare JM Overnight Fund (Dividend Payout - Weekly)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 48,600 cr

₹ 15,110 cr

₹ 15,466 cr

₹ 15,116 cr

₹ 48,600 cr

About the AMC

JM Financial Asset Management Limited

JM Financial Asset Management Limited manages assets worth 3,291 crores and was set up on 9 June 1994. It's current offering of mutual fund schemes includes 22 equity,70 debt and 15 hybrid funds.

amc-img

  • 022-61987704
  • investor@jmfl.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    15.4%

    12.4%

    19.3%

    11.5%

    19.3%

    8.5%

    19.3%

    8.3%

    18.5%

    7.2%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    JM Overnight Fund (D-W) Review

    JM Overnight Fund (D-W) is a Overnight Debt fund and has delivered an annualised return of 3.4% over a period of 2 years. The fund was previously known as JM Overnight Reg Wk DP. The fund is managed by JM Financial Asset Management Limited. The fund managers are Naghma Khoja, Shalini Tibrewala, Vikas Agrawal.

    Nav of JM Overnight Fund (D-W) as of 10/3/2022 is ₹1000.91 with the total AUM as of 10/5/2022 is ₹133.323. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Overnight Fund (D-W) was launched on Dec 03, 2019. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for JM Overnight Fund (D-W) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    JM Overnight Fund (D-W) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Overnight Index TR INR.

    JM Overnight Fund (D-W) is rated as a 0 fund in Debt and delivered 4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Overnight Fund (D-W).

    Frequently Asked Questions

    What is JM Overnight Fund (D-W)?

    JM Overnight Fund (D-W) is a Overnight Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in JM Overnight Fund (D-W)?

    You can invest in JM Overnight Fund (D-W) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of JM Overnight Fund (D-W)?

    The minimum sip amount for JM Overnight Fund (D-W) is ₹0. You can invest in multiples of ₹5000.

    Is JM Overnight Fund (D-W) good to invest in?

    As per Scripbox experts, JM Overnight Fund (D-W) is a Not Reviewed Yet fund. You can investJM Overnight Fund (D-W) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the JM Overnight Fund (D-W)?

    The expense ratio of the JM Overnight Fund (D-W) is 0.14% for regular plan.