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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Liquid Fund - Super Inst Plan (G) | 43.74 | 26-May-04 | 0.13 | 0.48 |
| 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) | 23.79 | 08-Apr-13 | 0.12 | 0.34 |
| JM Low Duration Fund (G) | 39.49 | 28-Sep-06 | 0.12 | 0.34 |
| JM Low Duration Fund (IDCW-D) | 10.82 | 28-Sep-06 | 0.05 | 0.24 |
| JM Low Duration Fund (IDCW-Frty) | 11.09 | 17-Jul-07 | -0.18 | 0.34 |
| JM Low Duration Fund (IDCW-W) | 11.41 | 17-Jul-07 | -0.03 | 0.19 |
| JM Low Duration Fund - Direct (Bonus) | 24.56 | 08-Apr-13 | 0.13 | 0.38 |
| JM Low Duration Fund - Direct (G) | 40.78 | 02-Jan-13 | 0.13 | 0.38 |