JM Liquid Fund (Regular) - Quarterly IDCW

JM Financial Asset Management Limited

Debt SchemeLiquid Fund

Current NAV

42.65

+0.02%
Rating:(0/5)

Total AUM

1.62 Cr

Domestic0.00 Cr
Overseas1.62 Cr

Expense Ratio

0.00%

Min Investment

5,000

Risk Level

Moderate

Returns

1 Month

+0.54%

3 Months

+1.67%

6 Months

+3.10%

1 Year

+6.05%

3 Years

+6.79%

5 Years

+6.03%

Top Holdings

Sector Allocation

Fund Manager

Mr. Killol Pandya, Ms. Ruchi Fozdar, Mr. Jayant Dhoot

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%