JM Liquid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
5.23%
RETURNS (5 YEARS)
5.23%
NAV
₹37.63
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.68%
3M
1.87%
6M
3.71%
1Y
7.31%
3Y
5.57%
5Y
5.23%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2301.42 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
- 4.34%
- 4.33%
- 4.33%
- 3.03%
- 2.57%
- 2.36%
- 2.17%
- 2.17%
- 2.16%
- 2.16%
-
Naghma Khoja
Manager
-
Gurvinder Wasan
Manager
-
Ruchi Fozdar
Manager
