JM Liquid Dir Wk IDCW-R
debt
RETURNS (5 YEARS)
5.27%
RETURNS (5 YEARS)
5.27%
NAV
₹11.01
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
1.74%
6M
3.55%
1Y
7.34%
3Y
6.45%
5Y
5.27%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1897.46 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
- 5.2%
- 3.67%
- 2.63%
- 2.62%
- 2.61%
- 2.61%
- 2.61%
- 2.61%
- 2.61%
- 2.61%
-
Naghma Khoja
Manager
-
Gurvinder Wasan
Manager
-
Ruchi Fozdar
Manager
