JM Overnight FundRegular Plan: Daily IDCW, Weekly IDCW, and Growth,Direct Plan: Daily IDCW, Weekly IDCW, and Growth.An open ended debt scheme investing in overnight securities.A relatively low interest rate risk and relatively low credit risk.LowLowOvernight FundA-IThe Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.Overnight securities or money market instruments* with maturity upto 1 business day - 0% - 100% *instruments with residual maturity not greater than 1 business day, including money market instruments^,TREPS$/ reverse repo, debt instruments^^, including floating rate instruments, with overnight maturity. ^ Commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity upto one year, call or notice money, certificate of deposit, usance bill and any other like instruments as specified by the Reserve Bank of India from time to time.^^Debt instruments would include all debt securities issued by entities such as banks, companies, public sector undertakings, municipal corporations, body corporates, central government securities, state development loans and UDAY bonds, recapitalization bonds, municipal bonds and G-Sec repos and any other instruments as permitted by regulators from time to time. $or similar instruments as may be permitted by RBI/SEBI.100003 Dec 201903 Dec 201903 Dec 201904 Dec 2019Not ApplicableCRISIL Liquid Overnight IndexCrisil 1 Year T BillMr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant DhootFund Manager - Mr. Killol Pandya, Co-Fund Managers - Ms. Ruchi Fozdar, Mr. Jayant DhootMr. Killol Pandya - 05/11/2024, Ms. Ruchi Fozdar - 03/04/2024, Mr. Jayant Dhoot - 01/08/2025Regular 0.18, Direct 0.11NilHDFC Bank Ltd.M/s. Chokshi & Chokshi LLPM/s. KFin Technologies LimitedJM Overnight Fund - (Regular) - Daily IDCW Option-ONDD,JM Overnight Fund - (Direct ) - Daily IDCW Option-OND2,JM Overnight Fund - (Regular) - Weekly IDCW Option-ONWD,JM Overnight Fund - (Direct) - Weekly IDCW Option-ONDW,JM Overnight Fund - (Regular) - Growth Option-ONRG,JM Overnight Fund - (Direct) - Growth Option-ONDGNot listedJM Overnight Fund - (Regular) - Daily IDCW (Reinvestment)-REINVESTMENT - INF192K01LU0,JM Overnight Fund - (Direct ) - Daily IDCW (Reinvestment)-REINVESTMENT - INF192K01LY2,JM Overnight Fund - (Regular) - Weekly IDCW Option-PAYOUT - INF192K01LV8,REINVESTMENT - INF192K01LW6,JM Overnight Fund - (Direct) - Weekly IDCW Option-PAYOUT - INF192K01LZ9,REINVESTMENT - INF192K01MA0,JM Overnight Fund - (Regular) - Growth Option-INF192K01LX4,JM Overnight Fund - (Direct) - Growth-INF192K01MB8, JM Overnight Fund (Regular) - Weekly IDCW-147834,JM Overnight Fund (Direct) - Weekly IDCW-147835,JM Overnight Fund (Regular) - Growth-147836,JM Overnight Fund - (Direct) - Growth-147837,JM Overnight Fund (Direct) - Daily IDCW-147838,JM Overnight Fund (Regular) - Daily IDCW-147839,JMFI/O/D/ONF/19/11/0012100011001Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNoYesSIP- Daily, Weekly, Fortnightly, Monthly ,Quarterly, STP- Daily,Weekly, Fortnightly, Monthly, Quarterly, SWP - Monthly, Quarterly, Half Yearly , YearlySIP - Daily, Weekly and Fortnightly - Rs. 500 - 6 Installments ; Monthly and Quarterly - Rs. 1000 - 6 Installments, STP- Daily 60 installments: 100 each. Further in multiples of Re 1/- Weekly/Fortnightly/Monthly : 12 installments for Rs. 500 or 6 installments for Rs. 1000 each. Further in multiple of Re 1/-. Quaterly : 3000 each 2 Instalments, SWP - Fixed Amount Withdrawal (FAW) - 5 instalments for Rs. 500/- each. Further in multiples of Re. 1/-; Capital Appreciation Withdrawal (CAW) - 5 instalments for Rs. 500/- each. Further in multiples of Re. 1/-SIP- 1, STP- 1, SWP -1SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly - 6; STP - Daily - 60, Weekly - 12 , Fortnightly - 12 , Monthly - 12, Quarterly - 2 , SWP- 5 InstalmentsSIP - Daily, Weekly, Fortnightly, Monthly, Quarterly - Any date from 1st to 28th of a month, STP - Weekly -  Any Day during week, Fortnightly -  Any date during Fortnight, Monthly -  Any date between 1st to 31st, Quarterly - Any date during the Quarter, SWP-  1 to 28 any daysAny Amount