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JM Liquid Fund - (G)

Fund Class : Liquid Funds

Fund House : JM Financial Mutual Fund

Aum(Rs Cr) : 68.64

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes5.80006.48006.95007.25006.2800
Sensex81709.120077690.950076810.900069584.600058283.4200
Nifty24677.800023559.050023398.900020926.350017368.2500

FUND FEATURES

Types Of SchemeGrowth
Options Liquid Funds
Assets Size (Rs In Cr)3187.52
Inception Date23 Dec 97
Fund Manager Killol Pandya

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd

Office B8th Floor CnergyAppasaheb

Marathe Margprabhadevi

Mumbai - 400 025.

Phone:022-61987777 | Fax:022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com