JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir Growth
₹ 500
Min SIP
₹ 0
Min Lumpsum
- %
Expense Ratio
Rating
126
Fund Size (in Cr)
55 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | - | ||||
| Category Average | 9.1% | 20.5% | 12.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
Net CA & Others
Advance Ratio
-0.02
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund 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 - Senior Fund Manager
A senior fund manager at JM Financial, Shalini Tibrewala has over 19 years of experience in the financial services industry. She has been with the company for a long and is currently responsible for managing JM Money Market Fund, JM Liquid Fund, and more in the debt section.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Overnight .
-
- 8,017
-
6.4%Fund Size - 8,017
-
4.4%Fund Size - 8,017
-
-Fund Size - 8,017
-
- Debt .
- Overnight .
-
- 7,414
-
6.3%Fund Size - 7,414
-
4.4%Fund Size - 7,414
-
-Fund Size - 7,414
-
- Debt .
- Overnight .
-
- 3,208
-
6.3%Fund Size - 3,208
-
4.4%Fund Size - 3,208
-
-Fund Size - 3,208
-
- Debt .
- Overnight .
-
- 10,110
-
6.3%Fund Size - 10,110
-
4.4%Fund Size - 10,110
-
-Fund Size - 10,110
-
- Debt .
- Overnight .
-
- 10,004
-
6.3%Fund Size - 10,004
-
4.4%Fund Size - 10,004
-
-Fund Size - 10,004
AMC Contact Details
JM Financial Mutual Fund
AUM:
3,153 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb
Marathe Marg,prabhadevi,
Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com
More Funds from JM Financial Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Aggressive Hybrid .
-
- 26
-
24.1%Fund Size - 26
-
22.4%Fund Size - 26
-
13.3%Fund Size - 26
-
- Equity .
- Large Cap .
-
- 48
-
12.8%Fund Size - 48
-
17.9%Fund Size - 48
-
12.1%Fund Size - 48
-
- Equity .
- Value .
-
- 205
-
31.8%Fund Size - 205
-
30.4%Fund Size - 205
-
15.9%Fund Size - 205
-
- Equity .
- Flexi Cap .
-
- 475
-
22.9%Fund Size - 475
-
28.5%Fund Size - 475
-
16.1%Fund Size - 475
-
- Equity .
- ELSS .
-
- 87
-
16.7%Fund Size - 87
-
25.4%Fund Size - 87
-
15%Fund Size - 87
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
Frequently Asked Questions
How to invest in JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir Growth ?
You can invest in JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
How to redeem JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir Growth?
The minimum SIP amount of JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir Growth is ₹500
How can I redeem my investments in JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
What is the NAV of JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir Growth ?
The NAV of JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir Growth is ₹1,073.9 as of 18 August 2023.
What is the AUM of JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir Growth?
The AUM of JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir Growth is ₹3,153 Cr as of 18 August 2023
What are the top stock holdings of JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir Growth?
The top stock holdings of JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir Growth are
- TREPS - 99.75%
- Net CA & Others - 0.25%
Can I make investments in both the SIP and Lump Sum schemes of JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir Growth?
Yes, You can select both SIP or Lumpsum investment of JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir Growth based on your investment objective and risk tolerance.