Category: Debt: Overnight |
Launch Date: 03-12-2019 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Overnight Index |
Expense Ratio: 0.15% As on ( 31-05-2025) |
Status: Open Ended Schemes |
Minimum Topup: 100.0 |
Total Assets: 98.82 Cr As on ( 30-05-2025) |
Turn over: |
Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar
JM overnight Fund 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.