JM Overnight Weekly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

JM Overnight Weekly IDCW Reinvest Direct Plan

NAV
₹1,001.0712
+0.02%
(27 Jan)
AUM
341 Cr
TER
0.08%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.3%
+12.3%
+7.1%
+6.7%
+6.6%
3Y
+8.2%
+8.2%
+10.0%
+8.9%
+6.1%
5Y
+6.2%
+6.2%
+7.1%
+7.0%
+4.9%
ALL
+6.0%
+6.0%
+6.8%
+6.7%
+4.8%
VOL
0.9%
0.9%
0.8%
0.5%
0.7%
TER
0.1%
0.1%
0.1%
0.4%
0.1%
AUM
₹166 Cr
₹166 Cr
₹28 Cr
₹242 Cr
₹341 Cr
INFO
6.49
6.49
8.51
12.22
7.45
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
JM Overnight Weekly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Treps-Triparty Repo
85.2%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
7.3%
Punjab National Bank
7.3%
Net Current Assets
0.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 manager(s)
Gurvinder Wasan
Naghma Khoja
Ruchi Fozdar

FAQs