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JM Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 4927.58
NAV 31 May 2020 10.43 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1037.32
2640.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.51 4.28 4.99 5.61 6.74
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of JM Liquid Fund - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 45456.72 3.11 5.27 5.93 5.55 5.96
Aditya Birla SL Liquid Fund - Direct (D) 33418.25 3.07 5.31 5.74 5.52 6.03
UTI-Liquid - Cash Plan - Regular (Flexi) 24454.02 2.84 4.90 5.48 5.29 5.79
IDFC Cash Fund - Direct (Div-Periodic) 11992.10 2.91 4.54 4.91 4.99 5.52
UTI-Money Market Fund - Regular (Flexi) 4369.81 4.70 13.07 8.49 7.06 7.59
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 4927.58 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shalini Tibrewala

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 29-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 41.60
Commercial Paper 49.24
Corporate Debts 1.18
Reverse Repo 6.11
T Bills 1.89
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.02
› 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: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com