Item: JM Liquid Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Liquid Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal

11.012 (0.017%)

NAV on September 06, 2024

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,058 cr

Turnover Ratio 1200.60%

Expense Ratio 0.16%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.58%
1Y: 7.36%
3M: 1.76%
3Y: 6.05%
6M: 3.64%
5Y: 5.06%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Gurvinder Wasan (Since 5 months) Naghma Khoja (Since almost 3 years) Ruchi Fozdar (Since 5 months)

ISIN INF192K01CJ2

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Liquid Debt TR INR

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. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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