| Fund Class | : | Liquid Funds |
| Fund House | : | JM Financial Mutual Fund |
| Aum(Rs Cr) | : | 49.17 |
| NAV 18 Feb 2020 | 1009.93 | 0.13 (0.01%) |
| ONE Mth | 49.17 |
|
49.17 |
| 52-WEEk | 49.17 |
|
49.17 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Liquid Fund - Direct (G) | 76287.81 | 5.26 | 5.31 | 5.17 | 5.44 | 6.34 |
| SBI Liquid Fund - Direct (G) | 53523.60 | 5.26 | 5.32 | 5.21 | 5.45 | 6.31 |
| ICICI Pru Liquid Fund - Direct (G) | 52741.86 | 5.27 | 5.32 | 5.25 | 5.50 | 6.39 |
| Aditya Birla SL Liquid Fund - Direct (G) | 46062.92 | 5.42 | 5.44 | 5.33 | 5.57 | 6.51 |
| UTI-Liquid - Cash Plan - Direct (G) | 35898.31 | 5.26 | 5.33 | 5.23 | 5.48 | 6.41 |
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 49.17 (31 Jan 20) |
| Inception Date | 03 Dec 19 |
| Fund Manager | Shalini Tibrewala |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Net CA & Others
Reverse Repo
