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JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan INF192K01LC8

NAV / 1-Day Return
41.44 / 0.00%
Total Assets
35.0 Bil
Inception Date
Apr 01, 2016
Expense Ratio
0.250%
Fee Level
Load
Multiple
Category
India Fund Liquid
Investment Style
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
0.00%
Turnover
1,201%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
YTD
Investment
N/A
N/A
N/A
N/A
N/A
0.00
0.00
0.00
0.00
0.00
0.00
Category
8.02
7.20
7.13
6.44
5.93
4.97
5.14
4.48
3.09
2.94
N/A
Index
8.52
9.03
9.21
8.23
7.50
6.66
7.58
6.86
4.61
3.60
N/A
Quartile Rank
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Percentile Rank
99
97
97
95
100
95
# of Invest. in Cat.
367
363
557
558
515
685
537
585
605
559
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid

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