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JM Liquid Fund - UR - Direct (G)

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 4338.50
NAV 25 May 2020 54.72 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2640.77
2640.77
52-WEEk 1037.32
2640.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.3 4.25 5.15 5.76 6.78
Sensex -0.77 -3.66 -25.45 -22.94 -1.44
Nifty -0.57 -2.89 -25.5 -24.41 -6.05

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) 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

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 41.60
Commercial Paper 49.24
Corporate Debts 1.18
Reverse Repo 6.11
T Bills 1.89
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.02
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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