JM Liquid Fund - (IDCW-D)

  • 5 years return (%) 5.78%
  • AUM (₹) ₹1186.83 Cr
  • NAV (₹) 10.4302
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.20% 4.98% 5.78% 253.93%
Category Average 59.85% 19.61% 17.68% 20.90%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.20%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
JM Liquid Fund - (IDCW-D) 0.2 1186.8252 +5%
Edelweiss Liquid Fund - Retail (G) 0.17 1545.9574 +5%
Union Liquid Fund (G) 0.17 1540.3762 +5%
Parag Parikh Liquid Fund - Regular (G) 0.26 1425.5395 +4%
Tata Overnight Fund - Regular (G) 0.21 1195.4291 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.7% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    8.4% % Assets
  • Tata Steel

    Automobile Sector
    Commercial Paper Instrument
    6.3% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.1% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    4.5% % Assets

AMC Details

JM Financial Mutual Fund

  • 2134.5974 Cr

    AUM

Contact Details

Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg
Prabhadevi, Mumbai - 400 025.

022-61987777 | 022-61987704
investor@jmfl.com