Jm Liquid Fund - Daily Dividend Reinvestment Option

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Jm Liquid Fund - Daily Dividend Reinvestment Option
Rating
Fund
Time to Invest
Jm Liquid Fund - Daily Dividend Reinvestment Option
NAV
10.4302
(31/05/2020)
L 52Wk H
10.42
10.43
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Jm Liquid Fund - Daily Dividend Reinvestment Option

Debt
Liquid Fund
Earn interest on cash balances
Rank Jm Liquid Fund - Daily Dividend Reinvestment Option
Fund
NAV
10.4302
(31/05/2020)
Time to Invest
Jm Liquid Fund - Daily Dividend Reinvestment Option
Rating
L 52Wk H
10.42
10.43
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. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil Liquid Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.35%
3M
1.09%
6M
2.00%
1Y
4.19%
3Y
4.83%
5Y
5.08%
Historical NAV
NAV for scheme JM Liquid Fund - Daily Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Jm Liquid Fund - Daily Dividend Reinvestment Option

AUM

2640.77 Cr
Jm Liquid Fund - Daily Dividend Reinvestment Option AUM is 72% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

NA

Turnover Ratio

NA