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JM Liquid Fund Institutional Daily Reinvestment of Income Distribution cum capital withdrawal
INF192K01916
JM Liquid Fund Institutional Daily Reinvestment of Income Distribution cum capital withdrawal
INF192K01916
NAV / 1-Day Return
10.02 /
0.01%
Total Assets
35.0 Bil
Inception Date
Jul 28, 2003
Expense Ratio
0.250%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
5.78%
Turnover
1,201%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Index
21,671
Category
18,789
Investment
17,229
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
10,000.00
13,000.00
16,000.00
19,000.00
22,000.00
25,000.00
Growth
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
Top
Feedback
Annual
Trailing
Reverse
YTD Investment as of
INR
| NAV as of Aug 1, 2016
| 1-Day Return as of Aug 01, 2016, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025
INR | YTD Investment as of Aug 01, 2016 | Category: Liquid as of Mar 27, 2025 | Index: CRISIL Liquid Debt TR INR as of Mar 27, 2025