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JM Financial Mutual Fund

JM Liquid Fund Direct-Dividend Quarterly Reinvestment

NAV
returns change indicator
29.9985
as on 21 Sep 2019 12:01 AM
0.0047(0.02%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,716
star
123,006
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,006
Profit (absolute return)
23.01%
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
1.57%
In the last 6 months
3.49%
In the last 1 year
7.33%
In the last 3 years
23.01%
In the last 5 years
44.67%
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 21 Sep 2019 12:01 AM
1,293.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Dividend
29.94%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
29.94%
387.31 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
29.94%
387.31 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
29.93%
387.22 Cr
Tata Motors Finance Ltd.
9.66%
124.98 Cr
National Fertilizers Ltd.
8.88%
114.89 Cr
Axis Bank Ltd.
8.87%
114.76 Cr
Reliance Retail Ltd.
8.86%
114.63 Cr
Adani Ports and Special Economic Zone Ltd.
7.68%
99.36 Cr
National Thermal Power Corp. Ltd.
5.76%
74.52 Cr
IDFC Bank Ltd.
3.86%
49.94 Cr
Chambal Fertilisers & Chemicals Ltd.
3.86%
49.94 Cr
Chennai Petroleum Corpn. Ltd.
3.85%
49.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
29.93%
387.22 Cr
Tata Motors Finance Ltd.
9.66%
124.98 Cr
National Fertilizers Ltd.
8.88%
114.89 Cr
Axis Bank Ltd.
8.87%
114.76 Cr
Reliance Retail Ltd.
8.86%
114.63 Cr
Adani Ports and Special Economic Zone Ltd.
7.68%
99.36 Cr
National Thermal Power Corp. Ltd.
5.76%
74.52 Cr
IDFC Bank Ltd.
3.86%
49.94 Cr
Chambal Fertilisers & Chemicals Ltd.
3.86%
49.94 Cr
Chennai Petroleum Corpn. Ltd.
3.85%
49.81 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
50.33%
651.15 Cr
CD
40.45%
523.32 Cr
Repo
31.46%
407.01 Cr
Reverse Repo
10.16%
131.45 Cr
NCA
8.64%
111.77 Cr
Term Deposits
6.29%
81.38 Cr
NCD
0.85%
11.00 Cr
T-Bills
0.40%
5.18 Cr
CBLO
0.18%
2.33 Cr
Net Payables
-16.09%
-208.21 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CP
50.33%
651.15 Cr
CD
40.45%
523.32 Cr
Repo
31.46%
407.01 Cr
Reverse Repo
10.16%
131.45 Cr
NCA
8.64%
111.77 Cr
Term Deposits
6.29%
81.38 Cr
NCD
0.85%
11.00 Cr
T-Bills
0.40%
5.18 Cr
CBLO
0.18%
2.33 Cr
Net Payables
-16.09%
-208.21 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 ₹1,293.75 Crores and the latest NAV decalared is ₹29.999 as on 21 Sep 2019 at 12:01 am.
JM Liquid Fund Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 7.33%, in last 3 years is 23.01% and 69.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:1,293.75 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