JM Liquid Fund - Direct Plan
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 TR INR |
| Expense Ratio | 0.12% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,037 |
| AMC AUM (in Crs.) | ₹ 8,712 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 100 | 6.9% | |
| 100 | 100 | 6.98% | |
| 1000 | 500 | 6.93% | |
| 1000 | 1000 | 6.98% | |
| 1000 | 1000 | 6.96% | |
| 1000 | 1000 | 6.89% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| IDFC FIRST BANK LIMITED | Cash - CD Time Deposit | 10 |
| Chambal Fertilisers And Chemicals Limited | Cash - Commercial Paper | 9 |
| Punjab and Sind Bank | Cash - CD Time Deposit | 9 |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | 9 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED | Cash - Commercial Paper | 8 |
| Century Textiles & Industries Limited | Cash - Commercial Paper | 7 |
| IIFL Wealth Finance Limited | Cash - Commercial Paper | 6 |
| Reliance Retail Limited | Cash - Commercial Paper | 5 |
| THE SOUTH INDIAN BANK LTD. | Cash - CD Time Deposit | 5 |
| AXIS BANK LIMITED | Cash - CD Time Deposit | 5 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Commercial Paper | 61 |
| Cash - CD Time Deposit | 33 |
| Cash - Collateral | 2 |
| Bond - Corporate Bond | 2 |
| Bond - Gov't Treasury | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Commercial Paper | 61 |
| Cash - CD Time Deposit | 33 |
| Cash - Collateral | 2 |
| Bond - Corporate Bond | 2 |
| Bond - Gov't Treasury | 1 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m