JM Liquid Dir Wk IDCW-P
debt
RETURNS (5 YEARS)
5.81%
RETURNS (5 YEARS)
5.81%
NAV
₹11.01
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.46%
3M
1.44%
6M
2.89%
1Y
6.55%
3Y
6.99%
5Y
5.81%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1254.71 Cr
AUM Fund Size
-
0.16%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 5.26%
- 5.21%
- 4.37%
- 4.34%
- 4.34%
- 3.5%
- 3.5%
- 3.5%
- 3.49%
- 3.48%
-
Ruchi Fozdar
Manager
-
Killol Pandya
Manager
-
Jayant Dhoot
Manager
