JM Financial Mutual FundJm Overnight Fund Regular Growth Fund.
Performance History
+5.06%
Exit Load
--
Key Statistics
NAV (as of 30 Aug 2026)
₹1386.84
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹99.45 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 | 0.4% | 0.41% |
| 3 Month | 1.23% | 1.25% |
| 6 Month | 2.46% | 2.53% |
| 1 Year | 5.06% | 5.17% |
| 3 Year | 5.92% | 5.97% |
| 5 Year | 5.55% | 5.57% |
| 10 Year | -- | -- |
JM Overnight Fund Regular Growth