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JM Overnight Fund - Direct Plan - Unclaimed IDCW - Growth Plan

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Metric	#149828
Scheme	JM Overnight Fund - Direct Plan - Unclaimed IDCW - Growth Plan
House	JM Financial Mutual Fund
Category	Income/Debt Oriented Schemes - Overnight Fund
Latest NAV	₹1,399.6999
1M return	0.39%
3M return	1.19%
6M return	2.41%
1Y return	4.91%
3Y CAGR	6.09%
5Y CAGR	—
Inception CAGR	5.91%
σ 1Y (annualized)	0.07%
σ 3Y (annualized)	0.14%
Max drawdown (all)	-0.00%
Sharpe 1Y (rf=6%)	-35.78
Sharpe 3Y (rf=6%)	-9.43