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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|JM Financial Mutual Fund

JM Liquid Fund - Daily IDCW

12 Feb 2025
10.4302
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.25
  • Turnover Ratio
    0.00
  • Inception Date
    03 Jul 2001
  • Std Deviation
    0.0037
  • 52 W High
    42.6068
  • 52 W Low
    39.7434
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 11 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Liquid Fund - Daily IDCW 7.18 6.89 6.97 7.21 6.48 5.25 5.47
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

23045.25 26.55 (0.12 %)

FAQ

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

The Expense ratio of JM Liquid Fund - Daily IDCW is 0.25

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 0.0037

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

The 52-week high of JM Liquid Fund - Daily IDCW is 42.6068

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

The 52-week low of JM Liquid Fund - Daily IDCW is 39.7434

What is the NAV Of JM Liquid Fund - Daily IDCW

The NAV of JM Liquid Fund - Daily IDCW is 10.4302