TCS, HDFCBANK, SBI Liquid Fund (G)
JM Value Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 103.3046
Returns (p.a.): 0.44%
Returns (day): 0.91%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.93%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 98788.22 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 30D, Nil after 30D
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹103.30 | 0.44% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.57%
1 Month
5.38%
6 Months
-12.78%
1 Year
0.44%
3 Years
0.00%
5 Years
30.57%
Max
17.16%
