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JM Liquid Fund - (Bonus)

  • 5 years return (%) 5.56%
  • AUM (₹) ₹979.39 Cr
  • NAV (₹) 18.3717
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.35% 4.56% 5.56% 220.59%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.35%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
JM Liquid Fund - (Bonus) 0.2 978.2323 +5%
Union Liquid Fund (G) 0.17 1320.3788 +5%
Edelweiss Liquid Fund - Retail (G) 0.17 1191.9183 +5%
Tata Overnight Fund - Regular (G) 0.21 1058.4127 +0%
BNP Paribas Liquid Fund - Regular (G) 0.21 924.7488 +5%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    40.6% % Assets
  • N A B A R D

    Automobile Sector
    Certificate of Deposits Instrument
    7.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.5% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.5% % Assets
  • Federal Bank

    Automobile Sector
    Certificate of Deposits Instrument
    5.1% % Assets

AMC Details

JM Financial Mutual Fund

  • 2020.226 Cr

    AUM

Contact Details

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

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