NAV
41.44
as on 24 Sep 23
0 (-)
Last Change
-
3Y CAGR returns
500
Min SIP
1,000
Min Lumpsum
- %
Expense Ratio
Rating
2,005
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | - | ||||
Category Average | 13.1% | 22% | 14.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
10.92%
Kotak Mah. Bank
5.88%
Reliance Jio
4.42%
Tata Capital Fin
2.95%
NTPC
2.94%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
TREPS | - | - | 10.92% |
Kotak Mah. Bank | - | - | 5.88% |
Reliance Jio | - | - | 4.42% |
Tata Capital Fin | - | - | 2.95% |
NTPC | - | - | 2.94% |
H D F C | - | - | 2.94% |
H P C L | - | - | 2.94% |
Tata Steel | - | - | 2.93% |
Rel. Retail Vent | - | - | 2.92% |
E X I M Bank | - | - | 2.9% |
TBILL-91D | - | - | 1.47% |
Godrej Industrie | - | - | 1.47% |
IIFL Wealth Prim | - | - | 1.47% |
HDFC Bank | - | - | 1.46% |
Indian Bank | - | - | 1.46% |
ICICI Securities | - | - | 1.46% |
A Birla Finance | - | - | 1.46% |
Axis Bank | - | - | 1.46% |
Canara Bank | - | - | 1.45% |
Bank of Baroda | - | - | 1.45% |
N A B A R D | - | - | 1.45% |
S I D B I | - | - | 1.45% |
REC Ltd | - | - | 0.88% |
Adit.Birla Money | - | - | 0.87% |
Power Grid Corpn | - | - | 0.3% |
TBILL-182D | - | - | 0.29% |
TBILL-364D | - | - | 0.29% |
Net CA & Others | - | - | -0.73% |
Others
View all Sectors
Sectors | Asset |
---|
Commercial Paper
29.71%
Reverse Repos
28.69%
Certificate of Deposit
23.04%
T-Bills
9.87%
Corporate Debentures
8.32%
Others
View all Assets
Assets | Asset |
---|---|
Commercial Paper | 29.71% |
Reverse Repos | 28.69% |
Certificate of Deposit | 23.04% |
T-Bills | 9.87% |
Corporate Debentures | 8.32% |
Net Curr Ass/Net Receivables | 0.37% |
Advance Ratio
-0.02
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | NIL |
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Fund Objective
Aims to provide income by way of dividends and capital gains through investments in debt and money market instruments
Fund Managers
Shalini Tibrewala - Senior Fund Manager
A senior fund manager at JM Financial, Shalini Tibrewala has over 19 years of experience in the financial services industry. She has been with the company for a long and is currently responsible for managing JM Money Market Fund, JM Liquid Fund, and more in the debt section.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Quant Liquid Plan – Direct Growth- Debt .
- Liquid .
-
- 1,792
-
6.8%Fund Size - 1,792
-
5.2%Fund Size - 1,792
-
5.8%Fund Size - 1,792
-
UTI-Liquid – Cash Plan – Direct Growth- Debt .
- Liquid .
-
- 28,679
-
6.9%Fund Size - 28,679
-
4.8%Fund Size - 28,679
-
5.3%Fund Size - 28,679
-
Navi Liquid Fund – Direct Growth- Debt .
- Liquid .
-
- 84
-
6.7%Fund Size - 84
-
4.8%Fund Size - 84
-
5.1%Fund Size - 84
-
Nippon India Liquid Fund – Direct Growth- Debt .
- Liquid .
-
- 28,533
-
6.9%Fund Size - 28,533
-
4.8%Fund Size - 28,533
-
5.3%Fund Size - 28,533
-
LIC MF Liquid Fund – Direct Growth- Debt .
- Liquid .
-
- 8,561
-
6.9%Fund Size - 8,561
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4.8%Fund Size - 8,561
-
5.3%Fund Size - 8,561
AMC Contact Details
JM Financial Mutual Fund
AUM:
3,153 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
How to invest in JM Liquid Fund-Withheld Brokerage IEF-Direct Growth ?
You can invest in JM Liquid Fund-Withheld Brokerage IEF-Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for JM Liquid Fund-Withheld Brokerage IEF-Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
How to redeem JM Liquid Fund-Withheld Brokerage IEF-Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of JM Liquid Fund-Withheld Brokerage IEF-Direct Growth?
The minimum SIP amount of JM Liquid Fund-Withheld Brokerage IEF-Direct Growth is ₹500
How can I redeem my investments in JM Liquid Fund-Withheld Brokerage IEF-Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select JM Liquid Fund-Withheld Brokerage IEF-Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select JM Liquid Fund-Withheld Brokerage IEF-Direct Growth in Scheme, enter the redemption amount, and click on submit button.
What is the NAV of JM Liquid Fund-Withheld Brokerage IEF-Direct Growth ?
The NAV of JM Liquid Fund-Withheld Brokerage IEF-Direct Growth is ₹41.4 as of 24 September 2023.
What is the AUM of JM Liquid Fund-Withheld Brokerage IEF-Direct Growth?
The AUM of JM Liquid Fund-Withheld Brokerage IEF-Direct Growth is ₹3,153 Cr as of 24 September 2023
What are the top stock holdings of JM Liquid Fund-Withheld Brokerage IEF-Direct Growth?
The top stock holdings of JM Liquid Fund-Withheld Brokerage IEF-Direct Growth are
- TREPS - 10.92%
- Kotak Mah. Bank - 5.88%
- Reliance Jio - 4.42%
- HDFC Bank - 4.41%
- TBILL-91D - 3.53%
Can I make investments in both the SIP and Lump Sum schemes of JM Liquid Fund-Withheld Brokerage IEF-Direct Growth?
Yes, You can select both SIP or Lumpsum investment of JM Liquid Fund-Withheld Brokerage IEF-Direct Growth based on your investment objective and risk tolerance.