JM Liquid Fund – Direct Growth

Debt . Liquid Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.56% 4.18% 5.41% 6.88%
Category Average -4.50% 7.72% 13.20% -

Returns Calculator

JM Liquid Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.15
Expense Ratio
2,464 Cr
Scheme Size
9 Years
Age of Fund
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 Managers Shalini Tibrewala
Benchmark S&P TRI BSE Sensex
Scheme Obejctive Aims to provide income by way of dividend and capital gains through investing in debt and money market instruments
Lock-in N/A
Risk Moderate
Alpha
0.00
Beta
0.00
Sharpe
-0.21
SD
0.01

Scheme Allocation

By Holdings

TREPS 14.23%
NTPC 6.09%
TBILL-91D 4.23%
C P C L 4.06%
Bank of Baroda 4.05%
View all Holdings

By Assets

Commercial Paper 31.78%
Certificate of Deposit 28.92%
T-Bills 20.98%
Reverse Repos 18.26%
Net Curr Ass/Net Receivables 0.05%

AMC Details

JM Financial Mutual Fund
AUM:
2,318 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

The NAV of JM Liquid Fund – Direct Growth is ₹58.53 as of 25 May 2022.