Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.
Expense Ratio
% 0.22Benchmark
Nifty Liquid Index A-I
AUM
₹ 1291.08Inception Date
-Turnover Ratio
-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.
Asset Class
Debt
JM Financial Mutual Fund
Total AUM
₹ 13204.59
No. of Schemes under this AMC
21
Phone
61987777
investor@jmfl.com
Incorporation Date
9/15/1994
Address
Office B, 8th Floor, Cnergy,, Appasaheb Marathe Marg,, Prabhadevi,
Mumbai - 400051
