| Your Current Location : Fund Card : Fund Summary |
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| JM Liquid Fund (D) IDCW |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
31 Dec 1997 |
| Corpus(Cr.) |
3172.0 |
Scheme NAV |
10.4302 |
| Equity(%) |
0.0 |
52 Week High |
10.4302 |
| Debt(%) |
99.84 |
52 Week Low |
10.4302 |
| Others(%) |
0.16 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.25 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-11-2024 |
0.00 |
0.00 |
| 25-11-2024 |
0.00 |
0.00 |
| 24-11-2024 |
0.00 |
0.00 |
| 23-11-2024 |
0.00 |
0.00 |
| 22-11-2024 |
0.00 |
0.00 |
| 21-11-2024 |
0.00 |
0.00 |
| 20-11-2024 |
0.00 |
0.00 |
| 19-11-2024 |
0.00 |
0.00 |
| 18-11-2024 |
0.00 |
0.00 |
| 17-11-2024 |
0.00 |
0.00 |
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