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JM Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal
Overnight
Money Market
-
Last updated on 2023-01-01
3Y returns
+3.66%
₹1000.87
Latest NAV
₹0.18 (0.02%)
1D Change
₹159.71
AUM
Low Risk
Risk Profile
₹500
Min SIP
₹5000
Min Leumpsum
None
Lock-in period
0.07%
Expense Ratio
Nil
Exit Load
Price Chart
+4.70 1Y return
Chart is not available for selected time period
Top Holdings
Treps-Triparty Repo
99.61%
Net Current Assets
0.39%
Sector Breakdown
Fund Manager
Shalini Tibrewala
Naghma Khoja
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.
Download Scheme Document