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JM Liquid Fund - (IDCW-W)

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 3187.52
NAV 17 Aug 2022 11.01 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1808.47
1808.47
52-WEEk 970.56
2463.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.39 4.92 4.01 3.81 3.91
Sensex 1.33 10.27 3.96 8.07 60.96
Nifty 1.38 9.98 3.62 8.05 62.05

Competitors of JM Liquid Fund - (IDCW-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 38404.31 5.41 4.98 4.87 4.15 3.83
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 32891.12 5.53 5.03 5.00 4.24 3.90
UTI-Liquid - Cash Plan - Regular (Flexi) 27541.74 5.39 4.99 4.83 4.13 3.79
IDFC Cash Fund - Direct (IDCW-Periodic) 11243.08 5.47 5.05 4.91 4.22 3.85
› More

Fund Features

Types of Scheme Dividend
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 0.01 (Rs) 09-08-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 22.64
Commercial Paper 40.12
Corporate Debts 9.12
Net CA & Others 0.77
Reverse Repo 8.35
T Bills 18.99
› More
   As On 31 Jul 2022
Sector Name Amount
NA 99.99
› 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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