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JM Overnight Fund-Unclaimed Redemption-Dir (G)

Overnight Fund
Invest Now

  • NAV

    1279.74(0.02%)

  • Fund Size (CR)

    ₹340.6

  • Expense Ratio

    -

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹0

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    6.06%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.63%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Killol Pandya

Bench Mark

CRISIL Liquid Overnight Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 8 January 202510012.470.12%-0.09%140/256
1 Month15 December 202410055.610.56%-0.47%94/256
3 Month15 October 202410163.091.63%-1.45%89/255
6 Month15 July 202410325.723.26%-2.92%101/254
1 Year15 January 202410664.696.65%6.65%6.02%103/252
3 Year--0%-5.54%-/-
5 Year--0%-4.87%-/-
Since Inception24 January 202211913.6019.14%6.06%5.95%55/256

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 February 20241,20,000123925.963.27% 3.27%
3 Year1 February 20223,60,000396401.3010.11% 3.26%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.09%

Standard Deviation

0.00%

Beta

-2.79%

Sharpe Ratio

0%

Treynor's Ratio

-0.91%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
TREPS85.17%-290.10Reverse RepoDebt Others
N A B A R D7.34%50025.00Commercial PaperDebt Others
Net CA & Others0.15%-0.49Net CA & OthersDebt Others
Punjab Natl.Bank7.34%50025.00Certificate of DepositsDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
JM Overnight Fund-Unclaimed Redemption-Dir (G)
340.600.56%1.63%3.26%6.65%-
PGIM India Overnight Fund - Direct (IDCW-W)
102.820.77%3.57%8.05%12.28%8.18%
Nippon India Overnight Fund - Direct (IDCW-W)RI
6842.600.55%1.51%3.16%8.47%6.67%
Bandhan Overnight Fund - Direct (IDCW-D) RI
805.010.75%2.11%4.10%8.46%7.65%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI
139.010.68%2.13%4.29%8.43%-
Bandhan Overnight Fund - Direct (IDCW-W) RI
805.010.56%2.55%4.22%7.70%6.43%

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 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Fund Manager Co-Fund Managers
    JM Overnight Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Liquid Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Short Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Dynamic Bond Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Low Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Medium to Long Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar

    Powered 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)

₹340.60

JM Overnight Fund-Unclaimed Redemption-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 ₹340.6 (Cr), as of 16 January 2025, JM Overnight Fund-Unclaimed Redemption-Dir (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.06% since its launch.
The current NAV of JM Overnight Fund-Unclaimed Redemption-Dir (G) is ₹1,279.74, as on 16 January 2025. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in JM Overnight Fund-Unclaimed Redemption-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 99.85% in Debt and 0.15% in cash and cash equivalents.

FAQs

How to Invest in JM Overnight Fund-Unclaimed Redemption-Dir (G) Direct Growth?

JM Overnight Fund-Unclaimed Redemption-Dir (G) is a popular fund in the Overnight Fund segment. The fund has generated a return of 6.06% since inception. Looking to invest in JM Overnight Fund-Unclaimed Redemption-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in JM Overnight Fund-Unclaimed Redemption-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 Redemption-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 Redemption-Dir (G) today and reap the benefits of this Overnight Fund fund!

How much returns has JM Overnight Fund-Unclaimed Redemption-Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, JM Overnight Fund-Unclaimed Redemption-Dir (G) has generated annualised return of 6.65%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 6.06% returns.

What is the expense ratio of JM Overnight Fund-Unclaimed Redemption-Dir (G) Direct Growth?

The expense ratio of JM Overnight Fund-Unclaimed Redemption-Dir (G) Direct Growth is undefined%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of JM Overnight Fund-Unclaimed Redemption-Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of JM Overnight Fund-Unclaimed Redemption-Dir (G) is ₹340.6 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from JM Overnight Fund-Unclaimed Redemption-Dir (G) Direct Growth?

Redeeming or selling units of JM Overnight Fund-Unclaimed Redemption-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 Redemption-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 Redemption-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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.