JM Liquid Fund - Super Inst Plan (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | JM Financial Mutual Fund |
| Aum(Rs Cr) | : | 3187.52 |
| NAV 11 Jun 2021 | 32.33 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 1273.47 |
|
1273.47 |
| 52-WEEk | 1041.14 |
|
3011.68 |
Trailing Returns
Competitors of JM Liquid Fund - Super Inst Plan (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Liquid Fund - Direct (G) | 59574.25 | 3.33 | 3.36 | 3.28 | 3.14 | 3.24 |
| SBI Liquid Fund - Direct (G) | 49743.00 | 3.30 | 3.34 | 3.34 | 3.20 | 3.30 |
| ICICI Pru Liquid Fund - Direct (G) | 40714.37 | 3.34 | 3.37 | 3.34 | 3.22 | 3.35 |
| Kotak Liquid Fund - Direct (G) | 33474.33 | 3.38 | 3.39 | 3.38 | 3.20 | 3.31 |
| Aditya Birla SL Liquid Fund - Direct (G) | 30938.19 | 3.42 | 3.44 | 3.39 | 3.24 | 3.38 |
Fund Features
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 3187.52 (31 Dec 10) |
| Inception Date | 23 Dec 97 |
| Fund Manager | Shalini Tibrewala |
Investment Details
| Minimum Investment | 50000000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Certificate of Deposits
Commercial Paper
Net CA & Others
Reverse Repo
T BillsFund 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
