JM Liquid Fund - Direct (G)

Summary Info


Fund Name:JM Financial Mutual Fund
Scheme Name:JM Liquid Fund - Direct (G)
AMC:JM Financial Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 01-Jan-2013
Fund Manager:Gurvinder Singh Wasan
Net Assets (Rs. cr):1590.44

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undefined- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:66.34
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.72 1.87 3.70 7.31 5.58 5.22 6.86
Category Avg0.110.86 1.94 3.63 6.95 5.37 5.29 5.86
Category Best7.44101.59 104.14 107.97 115.41 33.36 38.59 143.02
Category Worst0.12 0.72 1.87 3.70 7.31 5.58 5.22 6.86
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DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):100
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information

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Other Information

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