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 1 Yr T-Bill Index
Returns
Absolute
1M
0.59%
3M
1.77%
6M
3.39%
Annualised
1Y
6.23%
3Y
4.31%
5Y
4.50%
Historical NAV
NAV for scheme JM Liquid Fund (Regular) - Daily IDCW
is
Growth of 10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
1580.76 Cr
Jm Liquid Fund - Daily Idcw Reinvestment Option AUM is 87% 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
0.25%
Turnover Ratio
NA
