JM Liquid Fund (Direct) Weekly Dividend Reinvestment Option (0P0001BAS5.BO)

11.01 +0.00 (+0.02%) At close: 01:30AM IST

• Previous Close: 11.01
• YTD Return: 1.50%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 6.92B
• Beta (5Y Monthly): 0.31
• Yield: 5.33%
• 5y Average Return: N/A
• Holdings Turnover: 818.19%
• Last Dividend: 0.17
• Average for Category: N/A
• Inception Date: Jan 01, 2013