JM Liquid Fund (Direct) Weekly Payout of Income Distribution cum capital withdrawal
debt
RETURNS (5 YEARS)
5.67%
RETURNS (5 YEARS)
5.67%
NAV
₹11.01
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.46%
3M
1.43%
6M
3.29%
1Y
6.87%
3Y
7.01%
5Y
5.67%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2694.85 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
- 4.64%
- 4.59%
- 3.7%
- 3.7%
- 3.68%
- 2.78%
- 2.77%
- 1.86%
- 1.85%
- 1.85%
-
Ruchi Fozdar
Manager
-
Killol Pandya
Manager
-
Jayant Dhoot
Manager
