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JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G)

Overnight Fund • OPEN
NAV as of May 18, 2026
₹1,073.99
1 day change
Returns since inception
0.00%
CAGR
AUM (Fund size)
₹89 Cr
NAV: ₹ 1,073.99
as on May 18, 2026
JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G)

JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) Overview

AUM (Fund size) ₹ 89 Cr
Expense ratio 0.14 %
Exit load Nil
Plan type Direct Fund
Risk Low
Lock-in Period Nil
Benchmark CRISIL Liquid Overnight Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 4 yrs 3 m since Jan 24, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

C C I 97.52%
Net CA & Others 2.48%

Scheme Information

JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) was launched on 24/01/2022. The fund manages ₹89 Cr in assets. Its current expense ratio is 0.14%.

Fund Manager: Killol Pandya

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FAQs on JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G)

The current expense ratio of JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) is 0.14%.

The AUM of JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) is ₹89 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹1,073.99.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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