JM Liquid Fund - UR - Direct (G)

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 4338.50
NAV 15 Feb 2019 50.72 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2349.94
2349.94
52-WEEk 1903.04
3568.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.96 7.23 7.55 7.57 -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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 31 Jan 2019
Category Share (%)
Certificate of Deposits 23.08
Commercial Paper 67.44
Net CA & Others 0.04
Reverse Repo 9.00
T Bills 0.42
› More
   As On 31 Jan 2019
Sector Name Amount
NA 99.98
› More

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) 3987 7777 | Fax: (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com