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14224 funds found
JM Large Cap Fund (Regular) - Growth Option
JM Large Cap
High
1Y
12.1%
3Y
10.1%
5Y
13.1%
NAV
₹151.07
AUM
₹2160 Cr
Exp Ratio
2.21%
Details
JM Large Cap Fund (Regular) - Half Yearly IDCW
JM Large Cap
High
1Y
28.8%
3Y
22.8%
5Y
18.8%
NAV
₹24.76
AUM
₹22930 Cr
Exp Ratio
1.08%
Details
JM Large Cap Fund (Regular) - IDCW
JM Large Cap
High
1Y
13.3%
3Y
21.3%
5Y
14.3%
NAV
₹29.33
AUM
₹21780 Cr
Exp Ratio
1.53%
Details
JM Large Cap Fund (Regular) - Monthly IDCW
JM Large Cap
High
1Y
16.4%
3Y
20.4%
5Y
17.4%
NAV
₹23.47
AUM
₹23690 Cr
Exp Ratio
2.24%
Details
JM Large Cap Fund (Regular) - Quarterly IDCW
JM Large Cap
High
1Y
10.8%
3Y
13.8%
5Y
11.8%
NAV
₹34.09
AUM
₹5030 Cr
Exp Ratio
2.28%
Details
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Liquid
Low
1Y
4.5%
3Y
5.0%
5Y
5.7%
NAV
₹22.49
AUM
₹15800 Cr
Exp Ratio
0.95%
Details
JM Liquid Fund (Direct) - Daily IDCW
JM Liquid
Low
1Y
7.6%
3Y
5.6%
5Y
5.3%
NAV
₹10.43
AUM
₹21360 Cr
Exp Ratio
0.21%
Details
JM Liquid Fund (Direct) - Growth Option
JM Liquid
Low
1Y
6.6%
3Y
5.6%
5Y
5.3%
NAV
₹76.45
AUM
₹2360 Cr
Exp Ratio
0.21%
Details
JM Liquid Fund (Direct) - Quarterly IDCW
JM Liquid
Low
1Y
6.0%
3Y
6.0%
5Y
5.7%
NAV
₹43.40
AUM
₹18400 Cr
Exp Ratio
0.75%
Details
JM Liquid Fund (Direct) - Weekly IDCW
JM Liquid
Low
1Y
7.4%
3Y
5.4%
5Y
5.6%
NAV
₹11.01
AUM
₹12590 Cr
Exp Ratio
0.14%
Details
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Liquid
Low
1Y
7.8%
3Y
5.8%
5Y
5.5%
NAV
₹24.20
AUM
₹10880 Cr
Exp Ratio
1.03%
Details
JM Liquid Fund (Regular) - Daily IDCW
JM Liquid
Low
1Y
7.1%
3Y
5.1%
5Y
5.3%
NAV
₹10.43
AUM
₹16060 Cr
Exp Ratio
2.21%
Details
JM Liquid Fund (Regular) - Quarterly IDCW
JM Liquid
Low
1Y
6.4%
3Y
6.9%
5Y
7.1%
NAV
₹42.77
AUM
₹21240 Cr
Exp Ratio
1.99%
Details
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
UTI
Low
1Y
6.5%
3Y
6.0%
5Y
6.7%
NAV
₹43.45
AUM
₹3400 Cr
Exp Ratio
2.15%
Details
JM Liquid Fund (Regular) - Weekly IDCW
JM Liquid
Low
1Y
5.9%
3Y
5.9%
5Y
6.1%
NAV
₹11.01
AUM
₹20140 Cr
Exp Ratio
1.09%
Details
JM Liquid Fund - Growth Option
JM Liquid
Low
1Y
6.7%
3Y
7.2%
5Y
5.4%
NAV
₹75.56
AUM
₹21270 Cr
Exp Ratio
1.22%
Details
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan
LIC
Low
1Y
7.6%
3Y
6.6%
5Y
5.3%
NAV
₹41.44
AUM
₹19960 Cr
Exp Ratio
0.91%
Details
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan
JM Liquid
Low
1Y
5.9%
3Y
7.4%
5Y
6.6%
NAV
₹41.44
AUM
₹16290 Cr
Exp Ratio
0.74%
Details
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan
JM Liquid
Low
1Y
4.9%
3Y
7.4%
5Y
6.1%
NAV
₹41.44
AUM
₹13040 Cr
Exp Ratio
0.89%
Details
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
JM Liquid
Low
1Y
7.3%
3Y
6.3%
5Y
6.0%
NAV
₹57.82
AUM
₹12930 Cr
Exp Ratio
0.78%
Details
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
JM Liquid
Low
1Y
5.2%
3Y
7.2%
5Y
5.4%
NAV
₹41.44
AUM
₹20770 Cr
Exp Ratio
0.22%
Details
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
JM Liquid
Low
1Y
7.9%
3Y
6.4%
5Y
6.1%
NAV
₹57.82
AUM
₹4940 Cr
Exp Ratio
0.59%
Details
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
JM Liquid
Low
1Y
7.3%
3Y
5.8%
5Y
6.5%
NAV
₹41.44
AUM
₹4880 Cr
Exp Ratio
0.33%
Details
JM Low Duration Fund (Direct) - Bonus Option - Principal Units
JM Low Duration
Low
1Y
17.9%
3Y
20.9%
5Y
18.9%
NAV
₹24.38
AUM
₹23740 Cr
Exp Ratio
0.99%
Details
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