JM Liquid Fund (Direct) - Weekly IDCW
debt
RETURNS (5 YEARS)
4.60%
RETURNS (5 YEARS)
4.60%
NAV
₹11.01
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
1.72%
6M
3.52%
1Y
6.86%
3Y
4.74%
5Y
4.60%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1939.17 Cr
AUM Fund Size
-
0.15%
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
- 5.15%
- 5.15%
- 2.65%
- 2.58%
- 2.58%
- 2.58%
- 2.58%
- 2.57%
- 2.57%
- 2.57%
-
Shalini Tibrewala
Manager
-
Naghma Khoja
Manager
