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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Liquid Fund - Direct (IDCW-D) | 10.43 | 01-Jan-13 | 0.09 | 0.51 |
| JM Liquid Fund - Direct (IDCW-Q) | 43.62 | 01-Jan-13 | 0.11 | 0.53 |
| JM Liquid Fund - Direct (IDCW-W) | 11.01 | 01-Jan-13 | -0.01 | 0.40 |
| JM Liquid Fund - Super Inst Plan (G) | 43.66 | 26-May-04 | 0.11 | 0.52 |
| JM Liquid Fund-Unclaimed ARA IEF-Direct (G) | 41.44 | 01-Jul-20 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | 41.44 | 01-Jul-20 | 0.00 | 0.00 |
| JM Low Duration Fund (Bonus) | 23.74 | 08-Apr-13 | 0.09 | 0.52 |
| JM Low Duration Fund (G) | 39.40 | 28-Sep-06 | 0.09 | 0.52 |
| JM Low Duration Fund (IDCW-D) | 10.82 | 28-Sep-06 | 0.06 | 0.48 |
| JM Low Duration Fund (IDCW-Frty) | 11.10 | 17-Jul-07 | 0.09 | 1.21 |