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JM Liquid Fund - Direct Plan - IDCW-Quarterly

NAV   26 Apr, 2024
37.67
+0.01
(+0.02%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 1,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.01%
NAV Returns
  • 1 week :
  • 0.11%
  • 1 month :
  • 0.66%
  • 6 months :
  • 3.70%
  • 9 months :
  • 5.49%
  • 1 year :
  • 7.31%
Essential
Fund category
Liquid Fund
Scheme plan
IDCW-Quarterly
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Ms. Naghma Khoja
Fund Info
AMC
JM Financial Asset Management Ltd.
Objective
To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.
Asset (Rs. Cr)
2,217 (April 15, 2024)
Other Detail
Regd.
office
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,
Tel
61987777
Fax
61987704
Email
investor@jmfl.com
Website
http://www.jmfinancialmf.com
For Board of Trustees Click here
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