JM Liquid Fund – Direct Growth

Debt · Liquid
 · ★★★
500
Min SIP
1,000
Min Lumpsum
0.16 %
Expense Ratio
★★★
Rating
1,623
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.2% 5.3% 5.2% 6.8%
Category Average 24.9% 15% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
10.92%
Kotak Mah. Bank
5.88%
Reliance Jio
4.42%
Tata Capital Fin
2.95%
NTPC
2.94%
Others
72.9%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 10.92%
Kotak Mah. Bank - - 5.88%
Reliance Jio - - 4.42%
Tata Capital Fin - - 2.95%
NTPC - - 2.94%
H D F C - - 2.94%
H P C L - - 2.94%
Tata Steel - - 2.93%
Rel. Retail Vent - - 2.92%
E X I M Bank - - 2.9%
TBILL-91D - - 1.47%
Godrej Industrie - - 1.47%
IIFL Wealth Prim - - 1.47%
HDFC Bank - - 1.46%
Indian Bank - - 1.46%
ICICI Securities - - 1.46%
A Birla Finance - - 1.46%
Axis Bank - - 1.46%
Canara Bank - - 1.45%
Bank of Baroda - - 1.45%
N A B A R D - - 1.45%
S I D B I - - 1.45%
REC Ltd - - 0.88%
Adit.Birla Money - - 0.87%
Power Grid Corpn - - 0.3%
TBILL-182D - - 0.29%
TBILL-364D - - 0.29%
Net CA & Others - - -0.73%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
44.13%
Commercial Paper
31.2%
T-Bills
11.99%
Corporate Debentures
7.6%
Reverse Repos
4.3%
Others
0.78%
View all Assets
Assets Asset
Certificate of Deposit 44.13%
Commercial Paper 31.2%
T-Bills 11.99%
Corporate Debentures 7.6%
Reverse Repos 4.3%
Net Curr Ass/Net Receivables 0.48%

Advance Ratio

-1.71
Alpha
0.14
SD
0
Beta
-3.58
Sharpe

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund Objective

Aims to provide income by way of dividend and capital gains through investing in debt and money market instruments

Fund Managers

Shalini Tibrewala - Senior Fund Manager

A senior fund manager at JM Financial, Shalini Tibrewala has over 19 years of experience in the financial services industry. She has been with the company for a long and is currently responsible for managing JM Money Market Fund, JM Liquid Fund, and more in the debt section.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

JM Financial Mutual Fund
AUM:
4,583 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com

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Frequently Asked Questions

How to invest in JM Liquid Fund – Direct Growth ?

You can invest in JM Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for JM Liquid Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of JM Liquid Fund – Direct Growth ?

The NAV of JM Liquid Fund – Direct Growth is ₹65.5 as of 27 February 2024.

How to redeem JM Liquid Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of JM Liquid Fund – Direct Growth?

The minimum SIP amount of JM Liquid Fund – Direct Growth is ₹500

How can I redeem my investments in JM Liquid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select JM Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have JM Liquid Fund – Direct Growth generated ?

The JM Liquid Fund – Direct Growth has delivered 6.8% since inception

What is the expense ratio of JM Liquid Fund – Direct Growth ?

The expense ratio of JM Liquid Fund – Direct Growth is 0.16 % as of 27 February 2024.

What is the AUM of JM Liquid Fund – Direct Growth?

The AUM of JM Liquid Fund – Direct Growth is ₹4,583 Cr as of 27 February 2024

What are the top stock holdings of JM Liquid Fund – Direct Growth?

The top stock holdings of JM Liquid Fund – Direct Growth are
  1. TREPS - 10.92%
  2. Kotak Mah. Bank - 5.88%
  3. Reliance Jio - 4.42%
  4. HDFC Bank - 4.41%
  5. TBILL-91D - 3.53%

Can I make investments in both the SIP and Lump Sum schemes of JM Liquid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of JM Liquid Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now