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JM Liquid Fund - Direct Plan

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. Investors are required to read all the scheme related information carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Suitability

Regular Income over Short Term.

• Investment in debt and money market securities with maturity of upto 91 days only.

Fund Info

Scheme Class	Debt
Scheme Category	Liquid
Expense Ratio	0.16%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,806
AMC AUM (in Crs.)	₹ 8,712
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	6.94%
Axis Liquid Fund - Direct Plan	1000	1000	6.99%
Nippon India Liquid Fund - Direct Plan	100	100	6.97%
Indiabulls Liquid Fund - Direct Plan	1000	500	6.83%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	7.02%
Invesco India Liquid Fund - Direct Plan	1000	1000	6.93%

Top 10 Holdings

Company	Holding Type	Asset(%)
Ccil	Cash - Repurchase Agreement	15
Net Receivable/Payable	Cash	10
182 DTB 19062025	Bond - Gov't Treasury	8
91 Days Tbill Red 19-06-2025	Bond - Gov't Treasury	5
HDFC Bank Limited	Cash - CD Time Deposit	4
Punjab National Bank ** #	Cash - CD Time Deposit	4
Punjab National Bank	Cash - CD Time Deposit	4
HDFC Bank Limited	Cash - CD Time Deposit	4
182 DTB 05062025	Bond - Gov't Treasury	4
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	4

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	43
Cash - CD Time Deposit	32
Bond - Gov't Treasury	20
Cash - Repurchase Agreement	15
Cash	10

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	43
Cash - CD Time Deposit	32
Bond - Gov't Treasury	20
Cash - Repurchase Agreement	15
Cash	10

Fund Manager

Killol Pandya

0+ years of experience

Naghma Khoja

3+ years of experience

Ruchi Fozdar

0+ years of experience

JM Financial Mutual Fund

AUM₹8,712 Cr

About

The fund was launched on 15th of September 1994 and JM Financial Trustee Company Private Limited acts as the trustee company to JM Financial Mutual Fund.##The main motto of JM Financial is to create wealth for each and every customer. The asset management company wants to be a trusted source to its investors and make them believe that being trustworthy is the most efficient way of generating and long-term business.##The main objectives of the fund is integrity, teamwork, client focus, innovation, implementation and adequate performance. It hosts a bouquet of mutual funds for retail as well as institutional investors and their mission is to mitigate risk, while generating returns over different categories. The professionals aim to scientifically take investment decisions, in order to seek the best possible results.

investor@jmfl.com

Phone

022-3379 7777

Address

JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m