JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|JM Financial Mutual Fund

JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. - Growth - Direct Plan

29 May 2025
41.4437
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    29 Jun 2020
  • Std Deviation
    0.0000
  • 52 W High
    41.4437
  • 52 W Low
    41.4437
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Liquid Fund - Unclaimed Application Refund Amou .. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. - Growth - Direct Plan

▶

The Expense ratio of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. - Growth - Direct Plan is 0.00

What is the Turn Over Ratio of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. - Growth - Direct Plan

▶

The turnover ratio of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. - Growth - Direct Plan is 0.00

What is the Inception date of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. - Growth - Direct Plan

▶

JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. - Growth - Direct Plan started on 29 Jun 2020

What is the Standard Deviation of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. - Growth - Direct Plan

▶

The standard deviation of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. - Growth - Direct Plan is 0.0000

What is the 52 Week High of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. - Growth - Direct Plan

▶

The 52-week high of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. - Growth - Direct Plan is 41.4437

What is the 52 Week Low of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. - Growth - Direct Plan

▶

The 52-week low of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. - Growth - Direct Plan is 41.4437

What is the NAV Of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. - Growth - Direct Plan

▶

The NAV of JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. - Growth - Direct Plan is 41.4437