JM Overnight Fund-Unclaimed IDCW-Dir (G)
Overnight FundNAV
1283.47(0.00%)Fund Size (CR)
₹146.63Expense Ratio
-Scheme Type
Active FundValue Research
-
Min. investment
₹0Minimum Additional Investment
₹0Minimum SIP Investment
₹100Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
6.25%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Killol Pandya
Bench Mark
CRISIL Liquid Overnight Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 10011.47 | 0.11% | - | 0.12% | 192/256 |
| 1 Month | 29 November 2024 | 10056.34 | 0.56% | - | 0.47% | 15/256 |
| 3 Month | 30 September 2024 | 10166.87 | 1.67% | - | 1.44% | 15/255 |
| 6 Month | 30 June 2024 | 10337.42 | 3.37% | - | 2.91% | 14/254 |
| 1 Year | 29 December 2023 | 10695.90 | 6.96% | 6.96% | 6.04% | 19/252 |
| 3 Year | - | - | 0% | - | 5.57% | -/- |
| 5 Year | - | - | 0% | - | 4.85% | -/- |
| Since Inception | 24 January 2022 | 11947.63 | 19.48% | 6.25% | 5.95% | 42/256 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,30,000 | 134429.20 | 3.41% | 3.41% |
| 3 Year | 1 February 2022 | 3,60,000 | 396899.22 | 10.25% | 3.31% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.10%
Standard Deviation
0.00%
Beta
-1.93%
Sharpe Ratio
0%
Treynor's Ratio
-0.71%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| TREPS | 99.64% | - | 146.10 | Reverse Repo | Debt Others |
| Net CA & Others | 0.36% | - | 0.53 | Net CA & Others | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Overnight Fund-Unclaimed IDCW-Dir (G) | 146.63 | 0.56% | 1.67% | 3.37% | 6.96% | - | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 74.04 | 0.62% | 3.49% | 7.72% | 12.08% | 8.01% | |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 8439.04 | 0.53% | 1.61% | 3.14% | 8.48% | 6.62% | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 1152.58 | 0.71% | 2.05% | 4.10% | 8.45% | 7.58% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 149.53 | 0.67% | 2.10% | 4.27% | 8.39% | - | |
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 685.95 | 0.45% | 1.38% | 3.16% | 7.84% | 6.83% |
News
JM MF announces change in Fund Manager of the following schemes
JM Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 05 November 2024Change in Fund Managers of the Schemes:
Scheme Name Fund Manager Co-Fund Managers JM Overnight Fund Mr. Killol Pandya Ms. Naghma Khoja
Ms. Ruchi FozdarJM Liquid Fund Mr. Killol Pandya Ms. Naghma Khoja
Ms. Ruchi FozdarJM Short Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
Ms. Ruchi FozdarJM Dynamic Bond Fund Mr. Killol Pandya Ms. Naghma Khoja
Ms. Ruchi FozdarJM Low Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
Ms. Ruchi FozdarJM Medium to Long Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
Ms. Ruchi FozdarPowered by Capital Market - Live News
JM Financial Mutual Fund announces change in Key Personnel
JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appointed as a Fund Manager on the Board of JM Financial Management Company Ltd. effective October 23, 2024.Details of Mr. Rahul Sanghvi
Age: 50 years
Designation: Additional Director
Qualification: BA HONS - Political Science
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
24 January 2022
Total AUM (Cr)
₹146.63
JM Overnight Fund-Unclaimed IDCW-Dir (G) is an Overnight Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 24 January 2022, this fund is managed by Killol Pandya. With assets under management (AUM) worth ₹146.63 (Cr), as of 1 January 2025, JM Overnight Fund-Unclaimed IDCW-Dir (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.25% since its launch.
The current NAV of JM Overnight Fund-Unclaimed IDCW-Dir (G) is ₹1,283.47, as on 1 January 2025. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in JM Overnight Fund-Unclaimed IDCW-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is -.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.64% in Debt and 0.36% in cash and cash equivalents.
FAQs
How to Invest in JM Overnight Fund-Unclaimed IDCW-Dir (G) Direct Growth?
JM Overnight Fund-Unclaimed IDCW-Dir (G) is a popular fund in the Overnight Fund segment. The fund has generated a return of 6.25% since inception. Looking to invest in JM Overnight Fund-Unclaimed IDCW-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in JM Overnight Fund-Unclaimed IDCW-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, JM Overnight Fund-Unclaimed IDCW-Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in JM Overnight Fund-Unclaimed IDCW-Dir (G) today and reap the benefits of this Overnight Fund fund!
How much returns has JM Overnight Fund-Unclaimed IDCW-Dir (G) Direct Growth generated?
What is the expense ratio of JM Overnight Fund-Unclaimed IDCW-Dir (G) Direct Growth?
What is the AUM of JM Overnight Fund-Unclaimed IDCW-Dir (G) Fund Direct Growth?
How to redeem or withdraw money from JM Overnight Fund-Unclaimed IDCW-Dir (G) Direct Growth?
Redeeming or selling units of JM Overnight Fund-Unclaimed IDCW-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from JM Overnight Fund-Unclaimed IDCW-Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case JM Overnight Fund-Unclaimed IDCW-Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).