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Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
---|---|---|---|---|---|---|
JM Overnight Fund - Regular Plan
|
Low
|
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0.15 |
|||
Low
|
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0.16 |
||||
Low
|
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0.09 |
||||
Low
|
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0.11 |
||||
Low
|
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0.13 |
₹238 Cr
--
1,000
--
100
12
Investment Strategy
The Scheme seeks 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.
Suitability
"Overnight funds invest in bonds having a maturity of just one day. They are suitable to earn a little extra on idle money lying in the bank. You may invest in these funds the money that you have set aside to meet any emergency needs or any surplus money that you don't need for a few days up to a year.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
JM Overnight Fund - Regular Plan is mandated to invest in bonds having a maturity of just one day.
Mutual funds can be bought directly from the website of the fund house. For instance, JM Overnight Fund - Regular Plan fund can be purchased from the website of JM Financial Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of JM Overnight Fund - Regular Plan is ₹1,296.5515 as of 28-Apr-2025.
The AUM of JM Overnight Fund - Regular Plan Fund is ₹238 Cr as of 31-Mar-2025
The riskometer level of JM Overnight Fund - Regular Plan is Low. See More
As of 31-Mar-2025, JM Overnight Fund - Regular Plan had invested 100% in Cash & Cash Eq. See More
JM Overnight Fund - Regular Plan is 5 years 4 months old. It has delivered 4.92% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
6.43%
|
6.22%
|
4.98%
|
--
|
--
|
4.92%
|
No, There is no lock in period in JM Overnight Fund - Regular Plan.
The expense ratio of JM Overnight Fund - Regular Plan is 0.15.