JM Liquid Fund - (Div-Q)

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 3187.52
NAV 13 Dec 2018 28.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2277.03
2277.03
52-WEEk 1903.04
3568.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.32 7.36 7.5 7.37 7.3
Sensex 0.76 2.29 0.97 8.12 42.92
Nifty 0.96 2.08 -0.11 5.31 41.13

Competitors of JM Liquid Fund - (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 66119.85 7.47 7.61 7.48 7.49 7.42
Aditya Birla SL Liquid Fund - Direct (D) 62310.07 7.32 7.62 7.57 7.55 7.48
UTI-Liquid - Cash Plan - Inst (Flexi) 36039.00 7.25 7.36 7.48 7.48 7.38
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 10633.60 7.39 7.60 7.59 7.58 7.46
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 3187.52 (31 Dec 10)
Inception Date 08 Oct 03
Fund Manager Shalini Tibrewala

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.23 (Rs) 26-03-2009
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Certificate of Deposits 20.60
Commercial Paper 51.78
Reverse Repo 31.46
T Bills 0.48
› More
   As On 30 Nov 2018
Sector Name Amount
NA 104.32
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd,

Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.

Phone: (022) 3987 7777 | Fax: (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com