JM Liquid Fund (Direct) - Quarterly IDCW

JM Financial Asset Management Limited

Debt SchemeLiquid Fund

Current NAV

₹43.28

+0.02%

Rating:(0/5)

Total AUM

₹0.17 Cr

Domestic₹0.00 Cr

Overseas₹0.17 Cr

Expense Ratio

0.00%

Min Investment

₹5,000

Risk Level

Moderate

Returns

1 Month

+0.55%

3 Months

+1.70%

6 Months

+3.15%

1 Year

+6.15%

3 Years

+6.90%

5 Years

+6.13%

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%