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. 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 | 0.12% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,357 |
AMC AUM (in Crs.) | ₹ 8,712 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund 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 | 4.2% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 4.2% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 4.22% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 3.98% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 4.24% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 4.09% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps-Triparty Repo | Cash - Repurchase Agreement | 15 |
91 Dtb 07072022 | Bond - Gov't Treasury | 5 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 5 |
HDFC Bank Limited | Cash - CD Time Deposit | 4 |
91 Dtb 23062022 | Bond - Gov't Treasury | 3 |
Nabha Power Limited | Cash - Commercial Paper | 3 |
Berger Paints India Limited | Cash - Commercial Paper | 3 |
Indian Bank | Cash - CD Time Deposit | 3 |
Canara Bank | Cash - CD Time Deposit | 3 |
L&T Finance Limited | Cash - Commercial Paper | 3 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 30 |
Cash - Commercial Paper | 24 |
Bond - Gov't Treasury | 20 |
Cash - Repurchase Agreement | 15 |
Bond - Corporate Bond | 10 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 30 |
Cash - Commercial Paper | 24 |
Bond - Gov't Treasury | 20 |
Cash - Repurchase Agreement | 15 |
Bond - Corporate Bond | 10 |
Fund Manager
Naghma Khoja
0+ years of experience
Shalini Tibrewala
24+ 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