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 Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 2558.74
Expense Ratio
0.21%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 10965
Min Subscription
₹ 5000
Min Addition Subscription
₹ 0
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 2558.74 |
| Expense Ratio | 0.21% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 10965 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 0 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Vijaya Bank
CD
7.96
Edelweiss Commodities Services Ltd.
CP
4.01
Piramal Housing Finance Ltd.
CP
4.01
HDFC Bank Ltd.
CD
4.00
RBL Bank Ltd.
CD
3.99
Jammu & Kashmir Bank Ltd.
CD
3.97
South Indian Bank Ltd.
CD
3.96
Tata Power Renewable Energy Ltd.
CP
3.96
Oriental Bank of Commerce
CD
3.21
PTC India Financial Services Ltd.
CP
2.98
Asset Allocation(%)
Commercial Paper
83.70
Net Payables
-36.08
Certificate of Deposit
35.47
Treasury Bills
16.88
CBLO
0.03
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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