TCS, HDFCBANK, SBI Liquid Fund (G)
JM Medium to Long Duration Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 69.1645
Returns (p.a.): 10.85%
Returns (day): 0.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.53%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 2284.76 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Medium to Long Term Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹69.16 | 10.85% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
3.54%
1 Month
14.68%
6 Months
12.07%
1 Year
10.85%
3 Years
0.00%
5 Years
6.02%
Max
5.86%
