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Fund Details - JM Liquid Fund - Regular Plan Bonus

Fund JM Liquid Reg Bonus (D)
NAV
(Dec 19th, 2018)
15.98
Class Liquid Fund
Type Open Ended
Inception Date Feb 5th, 1998
Fund Manager Ms.Shalini Tibrewala
Fund JM Liquid Reg Bonus (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
JM Liquid Reg Bonus (D) 0.12% 0.61% 1.87% 3.75% 5.64% 7.39%

Scheme Snapshot - JM Liquid Fund - Regular Plan Bonus

AMC JM Financial Asset Management Pvt. Ltd.
Fund JM Financial Mutual Fund
Address Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi
Email investor@jmfl.com
Phone No 61987777
Fax 22876297/98
Website http://www.jmfinancialmf.com
Setup Date 1994-09-15
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee JM Financial Trustee Company Limited
AMC Incorporation Date 1994-06-09
CEO Mr. Bhanu Katoch
Fund Manager Mr. Chaitanya Choksi, Mr. Asit Bhandarkar, Mr. Sanjay Kumar Chhabaria, Mr. Vikas Agrawal, Ms. Shalini Tibrewala.
Auditor Deloitte Haskins & Sells (for AMC), Haribhakti & Company(Internal Auditors for JM Financial MF),S R Batliboi (LLP)
Compliance Officer Ms. Diana D'sa
Investor Service Officer JM Financial Limited
Registrar Karvy Fintech Pvt. Ltd.
Custodian HDFC Bank Ltd.
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