JM Liquid Fund-Withheld Brokerage IEF-Direct Growth

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
- %
Expense Ratio
Rating
1,967
Fund Size (in Cr)
4 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

Returns and Ranks ( as on 20 June 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - -
Category Average 19.6% 13.9% 14.6% -

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
72.9%
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
100%
View all Sectors
Sectors Asset
Certificate of Deposit
42.86%
Commercial Paper
28.5%
T-Bills
17%
Reverse Repos
5.58%
Corporate Debentures
5.38%
Others
0.67%
View all Assets
Assets Asset
Certificate of Deposit 42.86%
Commercial Paper 28.5%
T-Bills 17%
Reverse Repos 5.58%
Corporate Debentures 5.38%
Net Curr Ass/Net Receivables 0.41%

Advance Ratio

-6.8
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load NIL

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

AMC Contact Details

JM Financial Mutual Fund
AUM:
5,819 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com

More Funds from JM Financial Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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.

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 20 June 2024.

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 ₹5,819 Cr as of 20 June 2024

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
  1. TREPS - 10.92%
  2. Kotak Mah. Bank - 5.88%
  3. Reliance Jio - 4.42%
  4. HDFC Bank - 4.41%
  5. 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.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number