JM Liquid Fund - Direct (Div-D)

JM Liquid Fund - Direct (Div-D)

AMC Name: JM Financial Mutual Fund

Riskometer

Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Shalini Tibrewala
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 1293.75
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,10,15,20,25
Entry Load 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.
Exit Load 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.
Expense Ratio 0.12

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.54% -0.61%
3 Month 1.66% -4.72%
6 Month 3.49% -2.55%
1 Year 7.01% -1.23%
3 Year 7.36% 9.09%
5 Year 8.04% 6.98%
Since Inception 8.36% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others