JM Liquid Fund - (Bonus)

  • 3 years return (%) 5.38%
  • AUM (₹) ₹1273.47 Cr
  • NAV (₹) 18.0125
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.19% 5.38% 6.01% 214.32%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.19%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
JM Financial Mutual Fund 0.2 1273.4701 +3%
Mahindra Manulife Mutual Fund 0.25 1616.7255 +3%
BNP Paribas Mutual Fund 0.18 1476.1723 +3%
Edelweiss Mutual Fund 0.17 1399.4051 +3%
PPFAS Mutual Fund 0.26 1294.6148 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    26.4% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    19.6% % Assets
  • Bank of Baroda

    Automobile Sector
    Certificate of Deposits Instrument
    5.9% % Assets
  • Reliance Industr

    Automobile Sector
    Commercial Paper Instrument
    3.9% % Assets
  • N A B A R D

    Automobile Sector
    Certificate of Deposits Instrument
    3.9% % Assets

AMC Details

JM Financial Mutual Fund

  • 2389.0753 Cr

    AUM

Contact Details

Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg
Prabhadevi, Mumbai - 400 025.

022-61987777 | 022-61987704
investor@jmfl.com