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JM Overnight Fund-Unclaimed IDCW(G)

+4.9%
(3M CAGR)
LiquiddotOvernightdotLowdotNot Rated
Fund Type

Scheme Details

NAV22 Jan 2026
1,359.3
AUM

0 Cr.

52 week high (NAV)22 Jan 2026
1,359.3
52 week low (NAV)22 Jan 2025
1,288.6
Inception date2022-01-24
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexCRISIL Liquid Overnight Index

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
A-I

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Killol Pandya2024-11-05 - Present
Ruchi Fozdar
Jayant Dhoot
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Frequently Asked Questions

To invest a lumpsum amount in JM Overnight Fund-Unclaimed IDCW(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select JM Overnight Fund-Unclaimed IDCW(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in JM Overnight Fund-Unclaimed IDCW(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select JM Overnight Fund-Unclaimed IDCW(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in JM Overnight Fund-Unclaimed IDCW(G).

It will take up to one trading day for the invested JM Overnight Fund-Unclaimed IDCW(G) units to reflect in your portfolio. For example, If you have made the investment in JM Overnight Fund-Unclaimed IDCW(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.