JM Liquid Fund - Direct (IDCW-Q)

  • 5 years return (%) 5.81%
  • AUM (₹) ₹980.32 Cr
  • NAV (₹) 32.5313
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.29% 4.97% 5.81% 1.86%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.29%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
JM Liquid Fund - Direct (IDCW-Q) 0.12 980.3228 +5%
IDFC Overnight Fund - Regular (G) 0.19 1324.8006 +0%
Union Liquid Fund (G) 0.17 1097.1975 +5%
IDBI Liquid Fund (G) 0.17 1078.1202 +5%
Edelweiss Overnight Fund - Regular (G) 0.16 984.143 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    24.1% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    10.1% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    6.0% % Assets
  • REC Ltd

    Automobile Sector
    Corporate Debts Instrument
    5.1% % Assets
  • Bharti Airtel

    Automobile Sector
    Commercial Paper Instrument
    5.1% % Assets

AMC Details

JM Financial Mutual Fund

  • 2089.1002 Cr

    AUM

Contact Details

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

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