JM Liquid Fund Unclaimed ARA IEF Direct G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Liquid Fund Unclaimed ARA IEF Direct G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 29-Jun-2020
Fund Manager
: Killol Pandya
Net Assets (Rs. cr)
: 2702.86
JM Liquid Fund Unclaimed ARA IEF Direct G - Nav Details
Nav Date
: 01-Mar-2026
NAV [Rs.]
: 41.4437
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
JM Liquid Fund Unclaimed ARA IEF Direct G- NAV Chart
JM Liquid Fund Unclaimed ARA IEF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | 0.04 | 0.41 | 1.22 | 2.5 | 5.74 | 6.37 | 5.6 | 32.29 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.48 | 56.85 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.48 | -8.66 | -15.37 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
JM Liquid Fund Unclaimed ARA IEF Direct G- Latest Dividends
No Records Found
JM Liquid Fund Unclaimed ARA IEF Direct G- 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
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Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
14,344.44
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:
