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JM Liquid Fund - (Bonus)

Fund Class : Liquid Funds

Fund House : JM Financial Mutual Fund

Aum(Rs Cr) : 22.37

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.18005.96006.88007.15006.5700
Sensex74102.320075967.390082948.230072748.420057863.9300
Nifty22497.900022945.300025377.550022055.700017287.0500

FUND FEATURES

Types Of SchemeGrowth
Options Liquid Funds
Assets Size (Rs In Cr)3187.52
Inception Date19 Aug 02
Fund Manager Killol Pandya

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid0.00(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd

Office B8th Floor CnergyAppasaheb

Marathe Margprabhadevi

Mumbai - 400 025.

Phone:022-61987777 | Fax:022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com