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.) | ₹ 2,071 |
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 | 6.18% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 6.19% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 6.23% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 6.02% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 6.24% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 6.06% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 20 |
91 DTB 03092020 | Bond - Gov't Treasury | 11 |
Oriental Bank of Commerce | Cash - CD Time Deposit | 8 |
91 DTB 10092020 | Bond - Gov't Treasury | 8 |
Cholamandalam Investment & Finance Co Limited | Cash - Commercial Paper | 7 |
Net Current Assets | Cash | 5 |
Grasim Industries Limited | Cash - Commercial Paper | 5 |
ICICI Securities Limited | Cash - Commercial Paper | 3 |
National Fertilizers Limited | Cash - Commercial Paper | 3 |
Adani Ports And Special Economic Zone Limited | Cash - Commercial Paper | 3 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 40 |
Bond - Gov't Treasury | 34 |
Cash - Repurchase Agreement | 20 |
Cash - CD Time Deposit | 10 |
Cash | 5 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 40 |
Bond - Gov't Treasury | 34 |
Cash - Repurchase Agreement | 20 |
Cash - CD Time Deposit | 10 |
Cash | 5 |
Fund Manager
Shalini Tibrewala
22+ 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