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JM Liquid Fund - Growth
Shortlist : 0
ISIN No.
INF192K01882
Current NAV
66.5936
Category
Debt Funds - Liquid Funds
Launch Date
31 Dec 1997
Type
Open Ended
Net Assets
26103.95 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry Load - Nil : Exit Load effective from 20.10.2019 (ie. from NAV of 19.10.19) for Normal & SIP/ STP/SWP (irrespective of the date of registration) investments  would be  0.0070%,  0.0065%,  0.0060%, 0.0055%,  0.0050%, 0.0045% , NIL  if redeemed/switched-out within 1, 2, 3, 4, 5 ,  6 & 7 day/s onwards respectively from the date of allotment.  
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 4.7538
2021 3.2940
2020 3.9522
2019 6.5761
2018 7.3955
YearQ1Q2Q3Q4
2022 0.8540 0.9864 1.2653 1.5066
2021 0.7758 0.7916 0.8049 0.8497
2020 1.2931 1.0346 0.7819 0.7525
2019 1.7558 1.7167 1.5013 1.2987
2018 1.6446 1.7116 1.8140 1.8722
Sponsor Name JM Financial Asset Management Private Ltd.
Fund Manager Shalini Tibrewala
Since 31 Dec 1997
Status A
Setup Date 31 Dec 1997
Phone 39877777/ /
Address 5th Floor, A Wing , Laxmi Tower,Bandra Kurla Complex.,Mumbai,Maharashtra - 400051
Email investor@jmfinancial.in
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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