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JM Liquid Fund - (IDCW-D)

Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 3187.52
NAV 25 Nov 2022 10.43 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2399.62
2399.62
52-WEEk 978.23
2463.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.89 6.05 5.18 4.33 3.96
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 3187.52 (31 Dec 10)
Inception Date 02 Jul 01
Fund Manager Shalini Tibrewala

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 24-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Commercial Paper 54.06
Corporate Debts 1.68
Reverse Repo 36.20
T Bills 9.24
ZCB 1.12
› More
   As On 31 Oct 2022
Sector Name Amount
NA 102.30
› 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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