JM Liquid Fund
100
Min SIP
1,000
Min Lumpsum
0.15 %
Expense Ratio
Rating
1,658
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.3% | 4.4% | 5.3% | 6.8% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
Kotak Mah. Bank
Reliance Jio
Tata Capital Fin
NTPC
Others
Advance Ratio
0.34
Alpha
0.11
SD
0
Beta
3.03
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Debt .
- Liquid .
-
- 1,593
-
6.2%Fund Size - 1,593
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5%Fund Size - 1,593
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5.9%Fund Size - 1,593
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- Debt .
- Liquid .
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- 781
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6.3%Fund Size - 781
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4.4%Fund Size - 781
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5.4%Fund Size - 781
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- Debt .
- Liquid .
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- 27,772
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6.3%Fund Size - 27,772
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4.4%Fund Size - 27,772
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5.3%Fund Size - 27,772
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- Debt .
- Liquid .
-
- 22,982
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6.3%Fund Size - 22,982
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4.4%Fund Size - 22,982
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5.4%Fund Size - 22,982
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- Debt .
- Liquid .
-
- 5,666
-
6.3%Fund Size - 5,666
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4.4%Fund Size - 5,666
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5.3%Fund Size - 5,666
AMC Contact Details
JM Financial Mutual Fund
AUM:
2,969 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb
Marathe Marg,prabhadevi,
Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com
Frequently Asked Questions
How to invest in JM Liquid Fund ?
You can invest in JM Liquid Fund 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 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 ?
The NAV of JM Liquid Fund is ₹62.2 as of 26 May 2023.
How to redeem JM Liquid Fund 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?
The minimum SIP amount of JM Liquid Fund is ₹100
How much returns have JM Liquid Fund generated ?
The JM Liquid Fund has delivered 6.8% since inception
What is the expense ratio of JM Liquid Fund ?
The expense ratio of JM Liquid Fund is 0.15 % as of 26 May 2023.
What is the AUM of JM Liquid Fund?
The AUM of JM Liquid Fund is ₹2,969 Cr as of 26 May 2023
What are the top stock holdings of JM Liquid Fund?
The top stock holdings of JM Liquid Fund are
- TREPS - 10.92%
- Kotak Mah. Bank - 5.88%
- Reliance Jio - 4.42%
- HDFC Bank - 4.41%
- TBILL-91D - 3.53%