Thursday, January 08, 2026 | 02:38 AM ISTहिंदी में पढें
JM Liquid Fund - Direct (IDCW-W)
Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 11.01
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.6100 | 6.0500 | 5.7900 | 6.4900 | 6.7800 |
| Sensex | 85041.4500 | 85138.2700 | 83409.6900 | 79943.7100 | 61167.7900 |
| Nifty | 26042.3000 | 26032.2000 | 25453.4000 | 24188.6500 | 18197.4500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 4927.58 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Killol Pandya |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.01(RS) |
| Entry Load | 0.00 |
| 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