JM Liquid Fund - Direct Plan

JM FINANCIAL MUTUAL FUND_MF | ISIN: INF192K01CM6

NAV: Rs 77.6603 (+0.02%) as of 2026-09-27

Category: Debt - Liquid | Plan: Direct

Returns

PeriodReturn
1 Year6.39%
2 Year6.60%
3 Year6.86%
4 Year6.87%
5 Year6.32%

Fund Details

AUMRs 1743 Cr
Expense Ratio0.14%
Fund ManagerMr. Jayant Dhoot
Launch Date2013-01-01
Min InvestmentRs 1000
Min Additional InvestmentRs 100
Exit Load0.007
Dividend TypeG
Settlement TypeT1