Markets

MF Gainers

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Snapshot

Inception Date	05/02/1998	Fund Manager	Ms. Naghma Khoja
Initial Price	10.00	Min. Invest.	₹ 1000
Objectives	To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.
Entry Load	Nil
Exit Load	If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Scheme Plan	IDCW
Scheme Class	Liquid Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.68	1.82	7.19	6.74
Category	0.59	1.51	5.72	15.28
Sensex	2.33	4.74	8.05	11.74
Nifty	2.49	5	8.23	12.19

NAV Chart

Other Options

Options	NAV(₹)
IDCW	22.5543 (24/04/2025)

Scheme Size

Mutual Fund

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Email : investor@jmfl.com
Web : https://www.jmfinancialmf.com

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