Overview
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₹77.64
▼ 0.00
(0.00%)
Funds in the same category by AUM
You can invest in JM Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of JM Liquid Fund - Direct (G) is ₹77.64.
JM Liquid Fund - Direct (G) manages assets worth ₹1,532.95 Cr.
The expense ratio of JM Liquid Fund - Direct (G) is 0.16%.
The exit load applicable on JM Liquid Fund - Direct (G) is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
As per the riskometer, JM Liquid Fund - Direct (G) carries Moderate risk.
JM Liquid Fund - Direct (G) is managed by JM Financial Mutual Fund.
JM Liquid Fund - Direct (G) belongs to the Liquid Fund category.
JM Liquid Fund - Direct (G) is benchmarked against the CRISIL Liquid Debt A-I Index.
JM Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
JM Liquid Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in JM Liquid Fund - Direct (G) in further multiples of ₹100.
Aims to provide income by way of dividend and capital gains through investing in debt and money market instruments
Aims to provide income by way of dividend and capital gains through investing in debt and money market instruments
01 Jan 2013
₹1,532.95 Cr
₹77.64
₹100
₹1,000
Moderate
0.16%
1.43
0.01
6.27
0.07
0.35
5.60
—
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM