Profit

JM Liquid Fund - Growth

Fund Family: JM Financial Mutual Fund | Fund Class: Liquid Funds | Launch Date: 31 Dec,1997

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51.78
Change Change %
0.0086 0.0166%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 51.78
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
437.99
Expense Ratio 0.30

1 Month Range

51.48 51.78

52 Wk Range

48.13 51.78
Period:

Compare NAV performance of JM Liquid Fund(G) vs. Peers

Color code for Price performance of JM Liquid Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 51.48 6.86%
3 Months 23 Mar,2019 50.83 7.40%
6 Months 23 Dec,2018 49.95 7.34%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2019 51.48 0.58%
3 Months 23 Mar,2019 50.83 1.86%
6 Months 23 Dec,2018 49.95 3.66%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Current Assets 197.28 9.34
Triparty Repo 192.33 9.10
Corporation Bank CD** 147.68 6.99
Steel Authority of India Ltd. CP** 99.96 4.73
NABARD CP** 99.96 4.73

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Investment Information

Investment Objective To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Shalini Tibrewala
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Shalini Tibrewala
Registrar Karvy Computershare Private Limited

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JM Liquid Fund - Growth - News

Fund House Details

AMC Name

JM Financial Mutual Fund

Registered Office

Address: 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

Tel: 022-61987777

Fax: + 91 (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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