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

BSE - BSE Delayed Price. Currency in INR
11.010.00 (0.00%)
At close: 01:30AM IST
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Previous Close0.00
YTD Return1.11%
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets6.92B
Beta (5Y Monthly)-0.17
Yield3.44%
5y Average ReturnN/A
Holdings Turnover2,172.95%
Last Dividend0.12
Average for CategoryN/A
Inception DateJan 01, 2013
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