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JM Financial Mutual Fund

JM Liquid Fund Direct-Dividend Quarterly Reinvestment

NAV
returns change indicator
30.1291
as on 18 Oct 2019, 09:25 PM
0.0043(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
15th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
122,607
star
122,896
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,897
Profit (absolute return)
22.90%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.50%
In the last 6 months
3.29%
In the last 1 year
7.20%
In the last 3 years
22.90%
In the last 5 years
44.34%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

JM Liquid Fund Direct-Dividend Quarterly Reinvestment
JM Liquid Fund Direct-Dividend Quarterly Reinvestment
as of 18 Oct 2019, 09:25 PM
1,042.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.20%
Expense Ratio
Plan
Dividend
20.87%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
20.87%
217.55 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
20.87%
217.56 Cr
Adani Ports and Special Economic Zone Ltd.
9.53%
99.34 Cr
Syndicate Bank
9.52%
99.24 Cr
IDFC Bank Ltd.
9.48%
98.82 Cr
Reliance Jio Infocomm Ltd.
9.40%
97.99 Cr
Tata Power Co. Ltd.
9.33%
97.26 Cr
National Thermal Power Corp. Ltd.
7.18%
74.85 Cr
Reliance Retail Ltd.
4.79%
49.93 Cr
National Fertilizers Ltd.
4.77%
49.72 Cr
Canara Bank
4.76%
49.62 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
50.33%
524.65 Cr
CD
40.45%
421.66 Cr
Repo
31.46%
327.94 Cr
Reverse Repo
10.16%
105.91 Cr
NCA
8.64%
90.06 Cr
Term Deposits
4.20%
43.78 Cr
NCD
0.85%
8.87 Cr
T-Bills
0.40%
4.17 Cr
CBLO
0.18%
1.88 Cr
Net Payables
-16.09%
-167.77 Cr

About JM Liquid Fund Direct-Dividend Quarterly Reinvestment

JM Liquid Fund Direct-Dividend Quarterly Reinvestment is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Shalini Tibrewala. It has an AUM of ₹1,042.43 Crores and the latest NAV decalared is ₹30.129 as on 18 Oct 2019 at 9:25 pm.
JM Liquid Fund Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 7.20%, in last 3 years is 22.90% and 69.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,042.43 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only.

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388