Jm Liquid Fund - Quarterly Idcw Payout Option

Jm Liquid Fund - Quarterly Idcw Payout Option

Historical NAV & Returns

Current NAV(01 Jan 1970)
0.00
Returns
0.00%
Benchmark Rt
0.00%
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Jm Liquid Fund - Quarterly Idcw Payout Option

Jm Liquid Fund - Quarterly Idcw Payout Option
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹3,220.67 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹1000

ISIN:

INF192K01866

Fund Rating:
Expense Ratio:

0.26%

Lock In:

No Lock-in

Exit Load:
JM Liquid Fund - IDCW - Quarterly charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.
Period1W1M3M6M
This Fund0.10%0.46%1.39%3.23%
Category Average----
Benchmark Returns----
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

Jm Liquid Fund - Quarterly Idcw Payout Option is a scheme launched by Jm Financial Mutual Fund on September 23, 2003, and falls under the fund category. It currently manages an AUM of Rs 3,220.67 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 1000. It charges an expense ratio of 0.26% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Jm Liquid Fund - Quarterly Idcw Payout Option trailing returns over different times are 6.78% (1 year), 6.9% (3 year) and 5.57% (5 year). The average annual return of this fund stands at 4.58%.

SIP Amount

Monthly SIP Date

Jm Liquid Fund - Quarterly Idcw Payout Option

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Frequently Asked Questions

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Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Jm Liquid Fund - Quarterly Idcw Payout Option as on null is null.