anubhai
Back OfficeJM Overnight Fund-Unclaimed IDCW-Dir (G)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Overnight Fund-Unclaimed IDCW-Dir (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Jan-2022 |
| Fund Manager | Killol Pandya |
| Net Assets(Rs. cr) | 141.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.42 | 1.30 | 2.79 | 6.29 | 6.61 | 0.00 | 6.20 |
| Category Avg | 0.09 | 0.42 | 1.47 | 3.15 | 6.49 | 6.49 | 5.37 | 32.65 |
| Category Best | 0.29 | 1.23 | 49.05 | 52.54 | 58.01 | 21.90 | 14.21 | 10,015.15 |
| Category Worst | -0.50 | -0.18 | -0.21 | -3.88 | -1.96 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 99.69 |
| Net CA & Others | 0.31 |
