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JM Liquid Fund-Withheld Brokerage IEF-Direct (G)

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 2070.58
NAV 22 Sep 2021 41.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1186.83
1186.83
52-WEEk 952.35
2660.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 1.26 7.79 19.65 58.98 62.55
Nifty 1.1 8.04 20.31 60.11 59.95

Competitors of JM Liquid Fund-Withheld Brokerage IEF-Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 59175.89 2.92 3.17 3.40 3.37 3.29
HDFC Liquid Fund - Direct (G) 54449.91 2.92 3.20 3.38 3.35 3.24
ICICI Pru Liquid Fund - Direct (G) 41511.87 2.90 3.20 3.39 3.37 3.31
Kotak Liquid Fund - Direct (G) 33195.34 2.91 3.19 3.39 3.38 3.29
Aditya Birla SL Liquid Fund - Direct (G) 32671.42 2.94 3.24 3.40 3.40 3.31
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2070.58 (31 Jul 20)
Inception Date 28 Jun 20
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 Aug 2021
Category Share (%)
Certificate of Deposits 6.31
Commercial Paper 60.96
Corporate Debts 4.23
Net CA & Others 0.41
Reverse Repo 8.68
T Bills 19.41
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› 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: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com

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