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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.22 4.65 3.79 3.61 4.02
Sensex 0.14 -4.54 -11.06 1.43 33.39
Nifty 0.02 -4.52 -11.06 0.72 32.55

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
› More

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 15 Jun 2022
Category Share (%)
Certificate of Deposits 15.18
Commercial Paper 32.33
Corporate Debts 3.62
Net CA & Others 0.31
Reverse Repo 32.55
T Bills 15.99
› More
   As On 15 Jun 2022
Sector Name Amount
NA 99.98
› More

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

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