JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan
JM Financial Mutual Fund Debt Overnight Fund
Expense Ratio
0.08%
AUM
₹6.22 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 15 quarters
AUM Metrics
Key indicators
Current AUM
₹6.22 Cr
Recent Trend
Declining
Stability Score
4.0
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-9.65%
3Y
3Y CAGR
-20.85%
5Y
5Y CAGR
N/A
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Unknown - Data not available
Volatility
0.00%
Annualized standard deviation
Sharpe Ratio
-1005039.038
Very Poor - Risk-adjusted return
Max Drawdown
0.00%
Low - Worst decline
Consistency
2.5%
Performance consistency
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance