JM Liquid Fund - (IDCW-W)

  • 5 years return (%) 5.82%
  • AUM (₹) ₹1351.95 Cr
  • NAV (₹) 11.0055
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.06% 5.11% 5.82% 340.78%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.06%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
JM Liquid Fund - (IDCW-W) 0.2 1351.9533 +5%
Mahindra Manulife Liquid Fund - Regular (G) 0.25 1599.2305 +5%
IDFC Overnight Fund - Regular (G) 0.18 1505.7728 +0%
Parag Parikh Liquid Fund - Regular (G) 0.26 1329.5791 +5%
DSP Overnight Fund - Regular (G) 0.13 1251.4523 +0%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    20.9% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    11.1% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.4% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    4.1% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    3.7% % 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