1M
6M
1Y
3Y
All
| NAV: 26 Mar 2023 | ₹1,000.89 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹116.24Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Overnight
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.4% | 3.9% | 4.0% |
| Category average | NA | 5.3% | 3.8% | NA |
| Rank with in category | NA | 22 | 10 | NA |
Understand terms
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | CD | 9.6% |
Expense ratio, exit load and tax
Expense ratio: 0.07%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Shalini TibrewalaDec 2019 - PresentView details
Shalini Tibrewala
Dec 2019 - Present
View details
Education
Ms. Tibrewala is a B.Com (H), ACA and CS.
Experience
She has been associated with JM Financials since 2003.
Also manages these schemes
Naghma KhojaApr 2022 - PresentView details
Naghma Khoja
Apr 2022 - Present
View details
Education
She is B.Com, CA and CFA
Experience
Before joining JM Financial AMC, she was associated with Karvy Capital Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
[email protected]Website
NA
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
JM Overnight Fund Direct IDCW Weekly
VS
Add mutual fund to compare