JM Liquid Fund - Super Institutional - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|JM Financial Mutual Fund

JM Liquid Fund - Super Institutional - Growth

24 Apr 2025
40.4920
0.0067
(0.02%)
  • YTD Return
    0.0067
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.00
  • Inception Date
    19 May 2004
  • Std Deviation
    0.0049
  • 52 W High
    40.4853
  • 52 W Low
    37.7697
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 23 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Liquid Fund - Super Institutional - Growth 8.23 7.38 7.15 7.19 6.73 5.37 6.91
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

24246.70 82.25 (0.34 %)

FAQ

What is the Expense Ratio of JM Liquid Fund - Super Institutional - Growth

The Expense ratio of JM Liquid Fund - Super Institutional - Growth is 0.30

What is the Turn Over Ratio of JM Liquid Fund - Super Institutional - Growth

The turnover ratio of JM Liquid Fund - Super Institutional - Growth is 0.00

What is the Inception date of JM Liquid Fund - Super Institutional - Growth

JM Liquid Fund - Super Institutional - Growth started on 19 May 2004

What is the Standard Deviation of JM Liquid Fund - Super Institutional - Growth

The standard deviation of JM Liquid Fund - Super Institutional - Growth is 0.0049

What is the 52 Week High of JM Liquid Fund - Super Institutional - Growth

The 52-week high of JM Liquid Fund - Super Institutional - Growth is 40.4853

What is the 52 Week Low of JM Liquid Fund - Super Institutional - Growth

The 52-week low of JM Liquid Fund - Super Institutional - Growth is 37.7697

What is the NAV Of JM Liquid Fund - Super Institutional - Growth

The NAV of JM Liquid Fund - Super Institutional - Growth is 40.4920