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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 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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.8 3.52 3.48 3.42 4.61
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

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 15 May 2022
Category Share (%)
Certificate of Deposits 25.34
Commercial Paper 28.82
Corporate Debts 1.02
Net CA & Others 0.72
Reverse Repo 22.90
T Bills 20.86
ZCB 0.33
› More
   As On 15 May 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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