JM Liquid Fund – Direct (IDCW-D)

Debt . Liquid Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.15 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.15 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.15 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.10% 4.31% 5.46% 7.09%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
TREPS
8.35%
Tata Steel
5.47%
HDFC Bank
4.14%
Tata Capital Fin
2.77%
H D F C
2.76%
Others
76.52%
Others
100%
Commercial Paper
40.11%
Certificate of Deposit
22.64%
T-Bills
19%
Corporate Debentures
9.13%
Reverse Repos
8.35%
Others
0.77%

Exit Load & Tax Implication

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.

Advance Ratio

0.00 0.03 0.00 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

JM Financial Mutual Fund
AUM:
3,057 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 12 August 2022.