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JM Financial Mutual Fund

JM Liquid Fund Direct-Growth

NAV
returns change indicator
60.2379
as on 04 Dec 2022, 12:29 AM
0.0102(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,450
star
1,12,742
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,742
Profit (absolute return)
12.74%
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
1.49%
In the last 6 months
2.78%
In the last 1 year
4.67%
In the last 3 years
12.74%
In the last 5 years
29.49%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

JM Liquid Fund Direct-Growth
JM Liquid Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
2,399.62 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.
0.15%
Expense Ratio
Plan
Growth
33.89%
Cash Holding
Benchmark
CRISIL Liquid Fund BI Index
Scheme Document
Benchmark
CRISIL Liquid Fund BI 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 31 Oct 2022
Sort By
Cash Holding
33.89%
813.30 Cr
Others
66.11%
1,586.39 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Reserve Bank of India
9.24%
221.72 Cr
Indian Bank
5.61%
134.62 Cr
Tata Power Co. Ltd.
4.57%
109.66 Cr
Kotak Mahindra Bank Ltd.
4.13%
99.10 Cr
Others
76.45%
1,834.51 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Reverse Repo
36.20%
868.69 Cr
CP
36.07%
865.50 Cr
CD
18.01%
432.24 Cr
T-Bills
9.24%
221.65 Cr
Debenture
1.95%
46.91 Cr
View All
View All

About JM Liquid Fund Direct-Growth

JM Liquid Fund Direct-Growth is a Debt mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shalini Tibrewala and Naghma Khoja. It has an AUM of ₹2,399.62 Crores and the latest NAV decalared is ₹60.238 as on 05 Dec 2022 at 9:30 am.
JM Liquid Fund Direct-Growth scheme return performance in last 1 year is 4.67%, in last 3 years is 12.74% and 92.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,399.62 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

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