JM Liquid Fund - Direct (IDCW-Q)

Fund Class : Liquid Funds

Fund House :JM Financial Mutual Fund

Aum(Rs Cr) : 37.25

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes7.02006.93007.16007.24005.3700
Sensex73142.800072085.630065387.160058909.350050296.8900
Nifty22212.700021853.800019435.300017321.900014919.1000

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)4927.58
Inception Date01 Jan 13
Fund Manager Shalini Tibrewala

INVESTMENT DETAILS

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

FUND DETAILS

Asset Management Co.

Registered Address

JM Financial Asset Management Pvt Ltd

Office B8th Floor CnergyAppasaheb

Marathe Margprabhadevi

Mumbai - 400 025mumbai 400051

Phone:022-61987777 | Fax:022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com