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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|JM Financial Mutual Fund

JM Liquid Fund - Weekly IDCW

08 May 2025
11.0065
0.0014
(0.01%)
  • YTD Return
    0.0014
  • Expense Ratio
    0.26
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 1997
  • Std Deviation
    0.0050
  • 52 W High
    59.2077
  • 52 W Low
    55.2539
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Liquid Fund - Weekly IDCW 6.09 7.10 7.04 7.15 6.78 5.39 5.87
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

24038.90 234.9 (0.97 %)

FAQ

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

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

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

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

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

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JM Liquid Fund - Weekly IDCW started on 31 Dec 1997

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

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

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

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The 52-week high of JM Liquid Fund - Weekly IDCW is 59.2077

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

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The 52-week low of JM Liquid Fund - Weekly IDCW is 55.2539

What is the NAV Of JM Liquid Fund - Weekly IDCW

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The NAV of JM Liquid Fund - Weekly IDCW is 11.0065