JM Liquid Fund (Direct)
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. 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 Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 1994.92
Expense Ratio
0.21%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 8712
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 1994.92 |
| Expense Ratio | 0.21% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 8712 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Net Current Assets
Cash
9
HDFC Bank Limited
Cash - CD Time Deposit
7
ICICI Bank Limited
Cash - CD Time Deposit
6
INDIAN OIL CORPORATION LIMITED
Cash - Commercial Paper
5
Reliance Jio Infocomm Limited
Cash - Commercial Paper
5
Axis Bank Limited
Cash - CD Time Deposit
5
Canara Bank
Cash - CD Time Deposit
5
INDIAN OIL CORPORATION LIMITED
Cash - Commercial Paper
4
INDUSIND BANK LIMITED
Cash - CD Time Deposit
2
IDFC BANK LIMITED
Cash - CD Time Deposit
2
Asset Allocation(%)
Cash - CD Time Deposit
57
Cash - Commercial Paper
34
Cash
9
Cash - Repurchase Agreement
1
Bond - Gov't Treasury
0
Sector Allocation(%)
Sector
Percent
Cash - CD Time Deposit
57
Cash - Commercial Paper
34
Cash
9
Cash - Repurchase Agreement
1
Bond - Gov't Treasury
0
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.
Launch Date
15 Sep 1994
Sponsor
NA
Email
investor@jmfinancial.in
Phone
022-3379 7777
Address
Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051, Mumbai - 400 025
JM Financial Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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