JM Liquid Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as JM Liquid Dir Wk DR until
NAV on March 27, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,537 cr
Turnover Ratio
Expense Ratio
0.16%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.56%
- 1Y: 7.25%
- 3M: 1.82%
- 3Y: 5.45%
- 6M: 3.60%
- 5Y: 4.86%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1570.352 | 7.35% | 1,054 cr | 0.15% | - | ||
389.146 | 7.34% | 39,299 cr | 0.21% | - | ||
2325.688 | 7.33% | 2,530 cr | 0.07% | - | ||
3114.098 | 7.33% | 6,360 cr | 0.08% | - | ||
2777.028 | 7.31% | 1,288 cr | 0.13% | - | ||
314.406 | 7.31% | 362 cr | 0.13% | - | ||
5901.045 | 7.31% | 35,419 cr | 0.2% | - |
Other plans of JM Liquid