JM Liquid Fund (Regular) - Daily IDCW Invest Now
Fund Manager: Mr. Killol Pandya, Ms. Naghma Khoja, Ms. Ruchi Fozdar    |     Debt: Liquid    |     BSE Liquid Rate Index

10.4302 0 (0 %)

NAV as on 03-09-2025

329.36 Cr

AUM as on

Rtn ( Since Inception )

5.37%

Inception Date

Jul 02, 2001

Expense Ratio

0.26%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

100

Min. SIP Amount

100

Risk Status

low to moderate

Investment Objective : The scheme seeks to provide income by way of dividend and capital gains through investment in debt and money market instruments. Secondary objective is capital appreciation.