Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 4.01% | 4.46% | 5.59% | 7.15% |
| Category Average | -6.75% | 10.87% | 13.53% | - |
Returns Calculator
JM Liquid Fund – Direct (IDCW-D)
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
-0.02
SD
0.03
|
|
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% |
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 (IDCW-D) is ₹10.43 as of 22 May 2022.
