JM Liquid Fund (Direct) Weekly Payout of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
5.78%
RETURNS (5 YEARS)
5.78%
NAV
₹11.01
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.49%
3M
1.45%
6M
2.82%
1Y
6.61%
3Y
7.00%
5Y
5.78%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1373.53 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
- 9.84%
- 8.13%
- 7.9%
- 7.87%
- 3.99%
- 3.98%
- 3.97%
- 3.97%
- 3.96%
- 3.96%
-
Ruchi Fozdar
Manager
-
Killol Pandya
Manager
-
Jayant Dhoot
Manager
