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JM Liquid Fund - Unclaimed Redemption - Direct - Growth Plan - Regular Plan - Growth

NAV   24 Jan, 2022
57.82
+0.01
(+0.01%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.01%
NAV Returns
  • 1 week :
  • 0.04%
  • 1 month :
  • 0.29%
  • 6 months :
  • 1.74%
  • 9 months :
  • 2.59%
  • 1 year :
  • 3.42%
Essential
Fund category
Liquid Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
April 05, 2016
Fund manager
Ms. Naghma Khoja
Fund Info
AMC
JM Financial Asset Management Ltd.
Objective
Aims to provide income by way of dividend and capital gains through investments in debt and money market instruments.
Asset (Rs. Cr)
1,473 (November 15, 2022)
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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