JM Liquid Fund Super Inst Plan G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Liquid Fund Super Inst Plan G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 23-Dec-1997
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 1701.37
JM Liquid Fund Super Inst Plan G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 44.2487
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JM Liquid Fund Super Inst Plan G- NAV Chart
JM Liquid Fund Super Inst Plan G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.47 | 1.54 | 3.15 | 6.32 | 6.75 | 6.23 | 6.86 |
| Category Avg | 0.08 | 0.39 | 1.32 | 2.81 | 5.65 | 6.2 | 5.95 | 5.81 |
| Category Best | 0.34 | 8.43 | 16.57 | 18.43 | 22.21 | 21.68 | 14.92 | 89.23 |
| Category Worst | -0.74 | -0.41 | -12.59 | -8.42 | -21.96 | -3.59 | -2.37 | -0.03 |
JM Liquid Fund Super Inst Plan G- Latest Dividends
No Records Found
JM Liquid Fund Super Inst Plan G- Investment Details
Min. Investment(Rs.)
: 50000000
Increm.Investment(Rs.)
: 0
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
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Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,499.72
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.A.Siddharth, Darius D Pandole, Rajendra P Chitale, Mr.G.M Ramamurthy, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Killol Pandya
Auditors:
NA
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:
