JM Liquid Fund Bonus
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Liquid Fund Bonus
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 19-Aug-2002
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 2850.92
JM Liquid Fund Bonus - Nav Details
Nav Date
: 06-Jan-2026
NAV [Rs.]
: 23.4894
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JM Liquid Fund Bonus- NAV Chart
JM Liquid Fund Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.47 | 1.42 | 2.84 | 6.38 | 6.85 | 5.74 | 6.69 |
| Category Avg | 0.11 | 0.38 | 1.27 | 2.57 | 6 | 6.42 | 5.54 | 32.23 |
| Category Best | 0.67 | 1.29 | 6.36 | 6.22 | 57.25 | 21.88 | 14.41 | 10,238.69 |
| Category Worst | -5.45 | -7.61 | -6.71 | -5.37 | -6.18 | -0.79 | -0.41 | -0.27 |
JM Liquid Fund Bonus- Latest Dividends
No Records Found
JM Liquid Fund Bonus- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
14,901.83
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Killol Pandya
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
