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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Large Cap Fund - Direct (IDCW) | 68.92 | 03-Jan-13 | 3.38 | 0.56 |
| JM Large Cap Fund - Direct (IDCW-A) | 70.71 | 30-Jun-15 | 3.38 | 0.56 |
| JM Large Cap Fund - Direct (IDCW-H) | 70.22 | 30-Jun-15 | 3.38 | 0.56 |
| JM Large Cap Fund - Direct (IDCW-M) | 70.07 | 30-Jun-15 | 3.38 | 0.56 |
| JM Large Cap Fund - Direct (IDCW-Q) | 70.73 | 30-Jun-15 | 3.38 | 0.56 |
| JM Liquid Fund - (Bonus) | 24.70 | 19-Aug-02 | 0.13 | 0.44 |
| JM Liquid Fund - (G) | 77.13 | 31-Dec-97 | 0.13 | 0.44 |
| JM Liquid Fund - (IDCW-D) | 10.43 | 09-Jan-02 | 0.11 | 0.41 |
| JM Liquid Fund - (IDCW-Q) | 43.66 | 23-Sep-03 | 0.13 | 0.44 |
| JM Liquid Fund - (IDCW-W) | 11.01 | 31-Dec-97 | 0.07 | 0.04 |