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)
: 2146.56
JM Liquid Fund Unclaimed ARA IEF Direct G - Nav Details
Nav Date
: 01-Jul-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 | 0.1 | 0.53 | 1.47 | 2.82 | 5.48 | 6.24 | 5.78 | 5.97 |
| Category Best | 6.55 | 4.92 | 6.13 | 8.99 | 12.25 | 21.71 | 14.73 | 93.22 |
| Category Worst | -0.84 | -2.47 | -7.01 | -16.29 | -19.76 | -3.94 | -0.56 | -0.01 |
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
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.):
13,219.24
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.V.P.Shetty, Mr.A.Siddharth
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:
