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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Large Cap Fund - Direct (IDCW-A) | 71.89 | 30-Jun-15 | -1.67 | -0.25 |
| JM Large Cap Fund - Direct (IDCW-H) | 71.39 | 30-Jun-15 | -1.67 | -0.25 |
| JM Large Cap Fund - Direct (IDCW-M) | 71.24 | 30-Jun-15 | -1.67 | -0.25 |
| JM Large Cap Fund - Direct (IDCW-Q) | 71.90 | 30-Jun-15 | -1.67 | -0.25 |
| JM Liquid Fund - (Bonus) | 24.32 | 19-Aug-02 | 0.11 | 0.52 |
| JM Liquid Fund - (G) | 75.94 | 31-Dec-97 | 0.11 | 0.52 |
| JM Liquid Fund - (IDCW-D) | 10.43 | 09-Jan-02 | 0.09 | 0.47 |
| JM Liquid Fund - (IDCW-Q) | 42.98 | 23-Sep-03 | 0.11 | 0.52 |
| JM Liquid Fund - (IDCW-W) | 11.01 | 31-Dec-97 | -0.01 | 0.03 |
| JM Liquid Fund - Direct (G) | 76.83 | 01-Jan-13 | 0.11 | 0.53 |