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JM Liquid Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) JM Financial Asset Management Private Limited
Asset Class Type Debt
Inception Date Dec 31, 1997
Benchmark Crisil Liquid Fund Index
Objective 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. There can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Fund Manager Shalini Tibrewala
AUM (In Crores) 1109.18
Allocation
Others: 23.3584%
Debt: 76.6416%
Exit Load 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.3
Average Maturity 18.25 Days
Modified Duration 18.25 Days
Yield to Maturity 5.27%

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