JM Liquid Fund(G)

52.55 0.00 (0.01%) NAV as on 20-Sep-19
52-Week High ( ) 52.55 (20-Sep-19)
52-Week Low ( ) 49.01 (21-Sep-18)
Type Open ended scheme
Launch Date 31-Dec-97
Net Assets ( Cr ) 2113.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.847.257.067.93
Category Avg7.166.976.737.48
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Triparty RepoCash & Cash Equivalents and Net Assets30.63
Tata Motors Finance Ltd.CPCommercial Paper9.66
National Fertilizers Ltd.CPCommercial Paper8.88
Axis Bank Ltd. CD**Certificate of Deposit8.87
NTPC Ltd. CP**Commercial Paper5.76
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY