JM Liquid Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|JM Financial Mutual Fund

JM Liquid Fund - Daily IDCW - Direct Plan

21 Feb 2025
10.4302
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0037
  • 52 W High
    23.3885
  • 52 W Low
    21.7934
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Liquid Fund - Daily IDCW - Direct Plan 7.15 7.00 7.08 7.30 6.62 5.36 5.62
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
JM Financial Mutual Fund
Fund Manager
Killol Pandya, Naghma Khoja
Regd. office
7th Floor, Cnergy, Appasaheb Marathe MargPrabhadevi,Mumbai 400 025
Telephone No.
022-61987777
Fax No.
022-6198 7704

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of JM Liquid Fund - Daily IDCW - Direct Plan

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The Expense ratio of JM Liquid Fund - Daily IDCW - Direct Plan is 0.16

What is the Turn Over Ratio of JM Liquid Fund - Daily IDCW - Direct Plan

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The turnover ratio of JM Liquid Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of JM Liquid Fund - Daily IDCW - Direct Plan

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JM Liquid Fund - Daily IDCW - Direct Plan started on 31 Dec 2012

What is the Standard Deviation of JM Liquid Fund - Daily IDCW - Direct Plan

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The standard deviation of JM Liquid Fund - Daily IDCW - Direct Plan is 0.0037

What is the 52 Week High of JM Liquid Fund - Daily IDCW - Direct Plan

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The 52-week high of JM Liquid Fund - Daily IDCW - Direct Plan is 23.3885

What is the 52 Week Low of JM Liquid Fund - Daily IDCW - Direct Plan

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The 52-week low of JM Liquid Fund - Daily IDCW - Direct Plan is 21.7934

What is the NAV Of JM Liquid Fund - Daily IDCW - Direct Plan

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The NAV of JM Liquid Fund - Daily IDCW - Direct Plan is 10.4302