JM Liquid Fund - Direct (Div-Q)

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 4927.58
NAV 21 Jan 2019 28.66 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 2712.21
2712.21
52-WEEk 1903.04
3568.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.21 7.51 7.63 7.54 7.4
Sensex -0.08 1.53 -0.57 1.37 48.5
Nifty 0.05 1.28 -1.08 -0.68 46.74

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 55250.65 7.14 7.49 7.63 7.53 7.52
Aditya Birla SL Liquid Fund - Direct (D) 53518.38 7.52 7.59 7.69 7.61 7.57
UTI-Liquid - Cash Plan - Inst (Flexi) 33827.61 7.11 7.45 7.51 7.52 7.48
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 8148.54 7.19 7.51 7.64 7.57 7.54
› 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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 34.45
Commercial Paper 35.38
Net CA & Others 8.22
Reverse Repo 21.59
T Bills 0.37
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.01
› 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