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14603 funds found
JM Large Cap Fund (Regular) - Annual IDCW
JM Large Cap
High
1Y
-4.4%
3Y
9.4%
5Y
8.3%
NAV
₹30.18
AUM
₹7850 Cr
Exp Ratio
1.40%
Details
JM Large Cap Fund (Regular) - Growth Option
JM Large Cap
High
1Y
-4.4%
3Y
9.4%
5Y
8.3%
NAV
₹151.20
AUM
₹2160 Cr
Exp Ratio
2.21%
Details
JM Large Cap Fund (Regular) - Half Yearly IDCW
JM Large Cap
High
1Y
-4.4%
3Y
9.4%
5Y
8.3%
NAV
₹24.79
AUM
₹22930 Cr
Exp Ratio
1.08%
Details
JM Large Cap Fund (Regular) - IDCW
JM Large Cap
High
1Y
-4.4%
3Y
9.4%
5Y
8.3%
NAV
₹29.35
AUM
₹21780 Cr
Exp Ratio
1.53%
Details
JM Large Cap Fund (Regular) - Monthly IDCW
JM Large Cap
High
1Y
-4.4%
3Y
9.4%
5Y
8.3%
NAV
₹23.49
AUM
₹23690 Cr
Exp Ratio
2.24%
Details
JM Large Cap Fund (Regular) - Quarterly IDCW
JM Large Cap
High
1Y
-4.4%
3Y
9.4%
5Y
8.3%
NAV
₹34.12
AUM
₹5030 Cr
Exp Ratio
2.28%
Details
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Liquid
Low
1Y
7.3%
3Y
6.5%
5Y
5.4%
NAV
₹22.49
AUM
₹15800 Cr
Exp Ratio
0.95%
Details
JM Liquid Fund (Direct) - Daily IDCW
JM Liquid
Low
1Y
—
3Y
—
5Y
—
NAV
₹10.43
AUM
₹21360 Cr
Exp Ratio
0.21%
Details
JM Liquid Fund (Direct) - Growth Option
JM Liquid
Low
1Y
6.4%
3Y
6.8%
5Y
6.4%
NAV
₹78.11
AUM
₹2360 Cr
Exp Ratio
0.21%
Details
JM Liquid Fund (Direct) - Quarterly IDCW
JM Liquid
Low
1Y
6.4%
3Y
6.8%
5Y
6.4%
NAV
₹44.35
AUM
₹18400 Cr
Exp Ratio
0.75%
Details
JM Liquid Fund (Direct) - Weekly IDCW
JM Liquid
Low
1Y
-0.1%
3Y
-0.0%
5Y
—
NAV
₹11.01
AUM
₹12590 Cr
Exp Ratio
0.14%
Details
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Liquid
Low
1Y
6.3%
3Y
6.7%
5Y
6.3%
NAV
₹24.71
AUM
₹10880 Cr
Exp Ratio
1.03%
Details
JM Liquid Fund (Regular) - Daily IDCW
JM Liquid
Low
1Y
—
3Y
—
5Y
—
NAV
₹10.43
AUM
₹16060 Cr
Exp Ratio
2.21%
Details
JM Liquid Fund (Regular) - Quarterly IDCW
JM Liquid
Low
1Y
6.3%
3Y
6.7%
5Y
6.3%
NAV
₹43.68
AUM
₹21240 Cr
Exp Ratio
1.99%
Details
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
UTI
Low
1Y
6.3%
3Y
6.7%
5Y
6.3%
NAV
₹44.38
AUM
₹3400 Cr
Exp Ratio
2.15%
Details
JM Liquid Fund (Regular) - Weekly IDCW
JM Liquid
Low
1Y
-0.1%
3Y
-0.0%
5Y
—
NAV
₹11.00
AUM
₹20140 Cr
Exp Ratio
1.09%
Details
JM Liquid Fund - Growth Option
JM Liquid
Low
1Y
6.3%
3Y
6.7%
5Y
6.3%
NAV
₹77.18
AUM
₹21270 Cr
Exp Ratio
1.22%
Details
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan
LIC
Low
1Y
—
3Y
—
5Y
—
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
—
3Y
—
5Y
—
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
—
3Y
—
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
3.4%
3Y
4.6%
5Y
5.6%
NAV
₹57.82
AUM
₹12930 Cr
Exp Ratio
0.78%
Details
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
JM Liquid
Low
1Y
—
3Y
—
5Y
—
NAV
₹41.44
AUM
₹20770 Cr
Exp Ratio
0.22%
Details
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
JM Liquid
Low
1Y
3.4%
3Y
4.6%
5Y
5.6%
NAV
₹57.82
AUM
₹4940 Cr
Exp Ratio
0.59%
Details
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
JM Liquid
Low
1Y
—
3Y
—
5Y
—
NAV
₹41.44
AUM
₹4880 Cr
Exp Ratio
0.33%
Details
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