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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|JM Financial Mutual Fund

JM Liquid Fund - Daily IDCW

21 May 2025
10.4302
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.26
  • Turnover Ratio
    0.00
  • Inception Date
    03 Jul 2001
  • Std Deviation
    0.0050
  • 52 W High
    43.4304
  • 52 W Low
    40.5360
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Liquid Fund - Daily IDCW 6.20 7.08 7.05 7.14 6.81 5.40 5.49
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

24813.45 129.55 (0.52 %)

FAQ

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

▶

The Expense ratio of JM Liquid Fund - Daily IDCW is 0.26

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

▶

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

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

▶

JM Liquid Fund - Daily IDCW started on 03 Jul 2001

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

▶

The standard deviation of JM Liquid Fund - Daily IDCW is 0.0050

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

▶

The 52-week high of JM Liquid Fund - Daily IDCW is 43.4304

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

▶

The 52-week low of JM Liquid Fund - Daily IDCW is 40.5360

What is the NAV Of JM Liquid Fund - Daily IDCW

▶

The NAV of JM Liquid Fund - Daily IDCW is 10.4302