JM Liquid Fund - Direct (IDCW-W)
Fund Class : Liquid Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 11.01
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.1500 | 3.9500 | 6.2700 | 6.9500 | 5.9200 |
| Sensex | 81688.4500 | 81523.1600 | 75038.1500 | 66473.0500 | 60135.7800 |
| Nifty | 25014.6000 | 24918.4500 | 22753.8000 | 19811.3500 | 17945.9500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 4927.58 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Gurvinder Singh Wasan |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.02(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
JM Capital Management Ltd
Office B8th Floor CnergyAppasaheb
Marathe Margprabhadevi
Mumbai - 400 025.
Phone:022-61987777 | Fax:022-61987704
Email: investor@jmfl.com
Website: www.jmfinancialmf.com
