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JM Liquid Fund - (G)

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 3187.52
NAV 15 Jun 2021 56.25 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1273.47
1273.47
52-WEEk 1041.14
3011.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.17 3.4 3.18 3.19 5.38
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Competitors of JM Liquid Fund - (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Liquid Fund - Direct (G) 51046.04 3.31 3.36 3.31 3.15 3.23
SBI Liquid Fund - Direct (G) 43184.18 3.22 3.32 3.35 3.21 3.28
ICICI Pru Liquid Fund - Direct (G) 36601.44 3.27 3.36 3.35 3.23 3.33
Kotak Liquid Fund - Direct (G) 30282.61 3.29 3.47 3.39 3.21 3.28
Aditya Birla SL Liquid Fund - Direct (G) 30046.77 3.29 3.43 3.40 3.25 3.35
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 25.48
Commercial Paper 23.51
Net CA & Others 0.05
Reverse Repo 26.44
T Bills 24.52
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› 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