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 Class | Debt |
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.21% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,995 |
| AMC AUM (in Crs.) | ₹ 8,712 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 100 | 7.2% | |
| 100 | 500 | 7.12% | |
| 1000 | 500 | 7.2% | |
| 1000 | 1000 | 7.14% | |
| 1000 | 1000 | 7.19% | |
| 1000 | 1000 | 7.19% | |
| 1000 | 1000 | 12.02% | |
| 500 | 500 | 9.28% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 9.17% | |
| 1000 | 1000 | 8.19% | |
| 1000 | 1000 | 12.0% | |
| 1000 | 1000 | 12.78% | |
| 1000 | 1000 | 10.24% |
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(%)
| Asset | Percent |
|---|---|
| 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.
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
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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