Share Fund
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.
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.15% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,624 |
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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 5.55% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 5.6% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 5.59% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 5.35% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 5.63% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 5.55% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps-Triparty Repo | Cash - Repurchase Agreement | 5 |
Punjab National Bank | Cash - CD Time Deposit | 5 |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | 3 |
182 DTB 07032023 | Bond - Gov't Treasury | 3 |
91 DTB 01022024 | Bond - Gov't Treasury | 3 |
Canara Bank | Cash - CD Time Deposit | 3 |
364 DTB 01022024 | Bond - Gov't Treasury | 3 |
HDFC Bank Limited | Cash - CD Time Deposit | 3 |
ICICI Securities Limited | Cash - Commercial Paper | 3 |
Bank Of Baroda | Cash - CD Time Deposit | 3 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 41 |
Cash - Commercial Paper | 30 |
Bond - Gov't Treasury | 18 |
Cash - Repurchase Agreement | 5 |
Bond - Corporate Bond | 5 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 41 |
Cash - Commercial Paper | 30 |
Bond - Gov't Treasury | 18 |
Cash - Repurchase Agreement | 5 |
Bond - Corporate Bond | 5 |
Fund Manager
Shalini Tibrewala
26+ years of experience
Naghma Khoja
2+ years of experience
About
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