JM Overnight Fund - (Direct) - Growth

Factsheet

As of 31 Aug 2026

Inception

03 Dec 2019

Fund managers

Mr. Killol Pandya (since 05 Nov 2024), Ms. Ruchi Fozdar (since 03 Apr 2024), Mr. Jayant Dhoot (since 01 Aug 2025)

Benchmark

CRISIL Liquid Overnight Index

AUM

147.98 crore

Regular expense

0.13%

Direct expense

0.07%

Minimum investment

₹ 1,000

Exit load

Nil BASE