JM Liquid Fund - (G)
Fund Class | : | Liquid Funds |
Fund House | : | JM Financial Mutual Fund |
Aum(Rs Cr) | : | 3187.52 |
NAV 01 Jul 2022 | 58.37 | 0.01 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 1802.63 |
|
1802.63 |
52-WEEk | 952.35 |
|
2463.60 |
Trailing Returns
Competitors of JM Liquid Fund - (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Liquid Fund - Direct (G) | 58714.23 | 5.17 | 4.72 | 4.00 | 3.78 | 3.65 |
HDFC Liquid Fund - Direct (G) | 51622.83 | 5.19 | 4.75 | 4.01 | 3.81 | 3.65 |
ICICI Pru Liquid Fund - Direct (G) | 40309.04 | 5.22 | 4.75 | 3.99 | 3.80 | 3.64 |
Aditya Birla SL Liquid Fund - Direct (G) | 35934.55 | 5.31 | 4.86 | 4.07 | 3.87 | 3.69 |
Kotak Liquid Fund - Direct (G) | 35449.65 | 5.23 | 4.75 | 4.08 | 3.84 | 3.66 |
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
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