TCS, HDFCBANK, SBI Liquid Fund (G)

JM Overnight Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 1303.4681

Returns (p.a.): 6.48%

Returns (day): 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Low

Expense Ratio

as on 31-Mar-2025

Age

5 Years 5 Months 6 Days

AUM (Fund size)

₹ 9881.93 Crs

No Lock-In Period

Nil

CRISIL Liquid Overnight Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹1303.47	6.48%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

5.70%

1 Month

5.70%

6 Months

6.31%

1 Year

6.48%

3 Years

0.00%

5 Years

5.07%

Max

5.00%