JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan

Q: How much expense ratio is charged by JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan?

The expense ratio for JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 10 Mar 2026, the expense ratio charged by JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan?

As of 10 Mar 2026, the Assets Under Management (AUM) of JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan is approximately ₹89.3495 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan?

The Net Asset Value (NAV) of JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan is updated daily and reflects the per-unit value of the fund's assets. As of 10 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan?

The PE ratio for JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan?

The exit load for JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 1073.99

CAGR (3 Years)

0.00%

AUM (Cr)

₹ 89.35

Risk

Low Risk

About JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan

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 c