JM Liquid Fund - UR - Direct (G)
Fund Class | : | Liquid Funds |
Fund House | : | JM Financial Mutual Fund |
Aum(Rs Cr) | : | 4338.50 |
NAV 24 Jan 2022 | 57.82 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 2455.99 |
|
2463.60 |
52-WEEk | 952.35 |
|
2463.60 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 4338.50 (30 Apr 16) |
Inception Date | 03 Apr 16 |
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