12 Aug 2020 | 12:58 PM

JM Liquid Fund - Regular Plan-Dividend-Quarterly

Fund Family : JM Financial Asset Management Ltd. | Fund Class: Debt - Liquid
30.1849
0
(0.01 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1037.32
  • Volatility (Std div)
    0.27
  • Expense Ratio
    0.30
  • YTD Return
    6.60
  • Turnover Ratio
    NA
  • Inception Date
    02 May 1998
  • Type
    Open Ended
  • 52Wk High - Low Range
    28.32
    30.18
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.44
1.32
2.87
6.60
Category
0.17
0.96
2.29
4.43
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.01
Nil.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
JM Financial Asset Management Ltd.
Mr. Chaitanya Choksi Mr. Asit Bhandarkar Mr. Sanjay Kumar Chhabaria Mr. Vikas Agrawal Ms. Shalini Tibrewala.
Fund Manager
Registered Office
505 5th Floor Laxmi Towers Bandra Kurla Complex,
Tel : 61987777
Fax :26528388

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 10.43 0.00 0.00 0.00 0.00
Dividend-Quarterly 30.18 0.44 2.87 6.60 6.92
Dividend-Weekly 11.00 -0.05 -0.10 -0.12 -0.02

Dividend History

Dividend date Dividend ( Rs/unit )
24-Dec-2003 19.00