JM Financial Mutual Fundimage

JM Liquid Fund - Super Institutional Plan

DebtLiquidGrowth

Fund Overview

NAV (20 Nov 24)

₹ 39.30

AUM (in Cr)

₹ 3171.58

5 Years CAGR

% 5.20

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
JM Liquid Fund - Super Institutional Plan
0.60
1.75
3.57
7.28
6.20
5.20
Nifty Liquid Index A-I
0.64
1.78
3.65
7.45
6.38
5.34
Liquid
0.47
1.50
3.17
6.45
5.32
4.62

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.

Expense Ratio
% 0.20
Benchmark
Nifty Liquid Index A-I
AUM
₹ 3171.58
Inception Date
19 May 2004
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

JM Financial Mutual Fund

Total AUM

₹ 11445.33

No. of Schemes under this AMC

21

Phone

61987777

Email

investor@jmfl.com

Incorporation Date

9/15/1994

Address

Office B, 8th Floor, Cnergy,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

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JM Financial Mutual Fundimage

JM Liquid Fund - Super Institutional Plan

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