JM Financial Mutual FundJm Overnight Fund Regular Growth Fund.
Performance History
+5.04%
Exit Load
--
Key Statistics
NAV (as of 9 Sept 2026)
₹1388.48
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹147.98 CR
Expense Ratio
0.19%
Rating
Launch Date
3 Dec 2019
Top Holdings
Others CBLO96.5%
Net Receivables3.5%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.39% | 0.41% |
| 3 Month | 1.22% | 1.27% |
| 6 Month | 2.46% | 2.58% |
| 1 Year | 5.04% | 5.24% |
| 3 Year | 5.9% | 6.05% |
| 5 Year | 5.56% | 5.68% |
| 10 Year | -- | -- |
JM Overnight Fund Regular Growth