TCS, HDFCBANK, SBI Liquid Fund (G)
JM Large Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 165.9034
Returns (p.a.): -0.73%
Returns (day): 0.43%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.72%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 49070.77 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 30D, Nil after 30D
Benchmark
BSE 100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹165.90 | -0.73% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.75%
1 Month
3.70%
6 Months
-8.52%
1 Year
-0.73%
3 Years
0.00%
5 Years
20.06%
Max
13.08%
